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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
+5.04%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$218M
Cap. Flow
+$177M
Cap. Flow %
11.4%
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$43.2M
2
DDOG icon
Datadog
DDOG
+$21.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
SNOW icon
Snowflake
SNOW
+$11.6M
3
MIME
Mimecast Limited
MIME
+$6.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.13B
$1.69M 0.11%
55,669
-8
-0% -$210
PFE icon
102
Pfizer
PFE
$140B
$1.61M 0.1%
27,339
+587
+2% +$29.1K
KNBE
103
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.58M 0.1%
68,721
+231
+0.3% +$5.42K
ABT icon
104
Abbott
ABT
$180B
$1.55M 0.1%
+11,035
New +$1.41M
BAC icon
105
Bank of America
BAC
$435B
$1.51M 0.1%
33,874
+1,916
+6% +$87.3K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.49M 0.1%
14,044
-147
-1% -$15.4K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.09%
5,198
+151
+3% +$43.3K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.46M 0.09%
8,409
+425
+5% +$70.8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.45M 0.09%
17,383
-8,081
-32% -$651K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.44M 0.09%
+13,147
New +$1.38M
ZTS icon
111
Zoetis
ZTS
$31.6B
$1.36M 0.09%
+5,584
New +$1.22M
NKE icon
112
Nike
NKE
$61.9B
$1.35M 0.09%
8,102
+6,543
+420% +$1.08M
V icon
113
Visa
V
$677B
$1.33M 0.09%
6,154
-883
-13% -$190K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.08%
19,385
+98
+0.5% +$6.16K
HQI icon
115
HireQuest
HQI
$180M
$1.26M 0.08%
62,595
+3
+0% +$60
TWLO icon
116
Twilio
TWLO
$29.1B
$1.24M 0.08%
4,690
+21
+0.4% +$6.28K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.23M 0.08%
24,402
+15,102
+162% +$732K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.22M 0.08%
4,176
– –
CSCO icon
119
Cisco
CSCO
$450B
$1.21M 0.08%
19,082
+641
+3% +$36.6K
CCO icon
120
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.15M 0.07%
348,234
-651,766
-65% -$2.03M
FROG icon
121
JFrog
FROG
$9.71B
$1.14M 0.07%
38,250
-2,457
-6% -$81K
USO icon
122
United States Oil Fund
USO
$2.45B
$1.13M 0.07%
20,797
-5,415
-21% -$295K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$1.11M 0.07%
4,155
+60
+1% +$15.3K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.11M 0.07%
8,566
– –
GS icon
125
Goldman Sachs
GS
$313B
$1.1M 0.07%
2,883
-9
-0.3% -$3.56K
3 4
5
6 7

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Trail Advisors held 318 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Trail Advisors deployed $177M of net new capital in Q4 2021, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was Datadog: 128,755 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $15.3M trimmed.

  • Summit Trail Advisors's largest Q4 2021 buy was Datadog: 128,755 shares worth $22.9M.
  • Summit Trail Advisors added most to dLocal in Q4 2021, an estimated $43.2M increase.
  • Summit Trail Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $15.3M.
  • Summit Trail Advisors fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $5.71M.
  • Summit Trail Advisors's ten largest holdings make up 45% of its $1.55B portfolio in Q4 2021.
  • Summit Trail Advisors opened 54 new positions and closed 21 in Q4 2021.
  • Summit Trail Advisors's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Summit Trail Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.