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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$191M
Cap. Flow
+$185M
Cap. Flow %
13.89%
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$60.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
TNET icon
TriNet
TNET
+$18.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$38.8M
2
MIME
Mimecast Limited
MIME
+$12.6M
3
WORK
Slack Technologies, Inc.
WORK
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.23M 0.09%
4,176
+1,955
+88% +$587K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.22M 0.09%
7,984
– –
HQI icon
103
HireQuest
HQI
$180M
$1.21M 0.09%
62,592
+3
+0% +$58
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.09%
7,360
+3,679
+100% +$590K
PFE icon
105
Pfizer
PFE
$140B
$1.15M 0.09%
26,752
+2,400
+10% +$106K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.09%
11,259
+1,991
+21% +$211K
GRBK icon
107
Green Brick Partners
GRBK
$3.13B
$1.14M 0.09%
55,677
+407
+0.7% +$9.59K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.14M 0.09%
19,287
+81
+0.4% +$4.96K
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.12M 0.08%
83,790
-38,047
-31% -$525K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.12M 0.08%
35,016
-33,574
-49% -$1.12M
GS icon
111
Goldman Sachs
GS
$313B
$1.09M 0.08%
2,892
+59
+2% +$23K
MA icon
112
Mastercard
MA
$477B
$1.08M 0.08%
3,115
+503
+19% +$183K
FIS icon
113
Fidelity National Information Services
FIS
$21.5B
$1.06M 0.08%
+8,723
New +$1.17M
VHT icon
114
Vanguard Health Care ETF
VHT
$18.2B
$1.02M 0.08%
4,095
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.01M 0.08%
8,566
– –
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.01M 0.08%
10,407
+3,657
+54% +$311K
CSCO icon
117
Cisco
CSCO
$450B
$1M 0.08%
18,441
+4,845
+36% +$272K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.08%
2,073
– –
DIS icon
119
Walt Disney
DIS
$165B
$955K 0.07%
5,647
-166
-3% -$29.6K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$924K 0.07%
8,460
+17
+0.2% +$1.87K
EVN
121
Eaton Vance Municipal Income Trust
EVN
$427M
$907K 0.07%
65,569
-43,722
-40% -$621K
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$864K 0.06%
12,558
– –
TEAM icon
123
Atlassian
TEAM
$22B
$862K 0.06%
2,203
+33
+2% +$11K
BABA icon
124
Alibaba
BABA
$269B
$855K 0.06%
5,777
+3,143
+119% +$572K
MFL
125
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$843K 0.06%
57,867
-25,635
-31% -$382K
3 4
5
6 7

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CWM
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RPI
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Summit Trail Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Trail Advisors held 278 positions worth $1.33B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Trail Advisors deployed $185M of net new capital in Q3 2021, opening 57 new positions and adding to 119 existing holdings. Its largest new stake was BILL Holdings: 260,302 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Snowflake, an estimated $38.8M trimmed.

  • Summit Trail Advisors's largest Q3 2021 buy was BILL Holdings: 260,302 shares worth $69.5M.
  • Summit Trail Advisors added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $19.8M increase.
  • Summit Trail Advisors's biggest Q3 2021 reduction was Snowflake, cutting an estimated $38.8M.
  • Summit Trail Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $6.17M.
  • Summit Trail Advisors's ten largest holdings make up 46% of its $1.33B portfolio in Q3 2021.
  • Summit Trail Advisors opened 57 new positions and closed 14 in Q3 2021.
  • Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $1.33B.

Based on Summit Trail Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.