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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
+9.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$214M
Cap. Flow
+$130M
Cap. Flow %
11.38%
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$26.1M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
3
COIN icon
Coinbase
COIN
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
5
OSH
Oak Street Health, Inc.
OSH
+$13.9M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.46M
2
IAU icon
iShares Gold Trust
IAU
+$7.22M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$597K 0.05%
2,634
+68
+3% +$15.1K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$594K 0.05%
3,420
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$585K 0.05%
1,159
+172
+17% +$81.2K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$584K 0.05%
3,681
– –
TT icon
130
Trane Technologies
TT
$106B
$575K 0.05%
3,123
+11
+0.4% +$1.96K
MRK icon
131
Merck
MRK
$324B
$574K 0.05%
7,316
+1,044
+17% +$77.7K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$573K 0.05%
4,079
– –
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$559K 0.05%
22,183
– –
TEAM icon
134
Atlassian
TEAM
$22B
$557K 0.05%
2,170
+5
+0.2% +$1.17K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.04B
$527K 0.05%
6,394
-160
-2% -$13K
VZ icon
136
Verizon
VZ
$194B
$525K 0.05%
9,369
+287
+3% +$16.5K
PG icon
137
Procter & Gamble
PG
$343B
$523K 0.05%
3,876
-60
-2% -$8.12K
NMT icon
138
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$522K 0.05%
+34,335
New +$509K
TDOC icon
139
Teladoc Health
TDOC
$1.58B
$502K 0.04%
3,019
+833
+38% +$135K
C icon
140
Citigroup
C
$222B
$500K 0.04%
7,064
+995
+16% +$73.6K
JNJ icon
141
Johnson & Johnson
JNJ
$634B
$483K 0.04%
2,930
-807
-22% -$134K
DHR icon
142
Danaher
DHR
$135B
$467K 0.04%
1,959
+146
+8% +$32.4K
TNET icon
143
TriNet
TNET
$2.84B
$461K 0.04%
6,354
– –
BLK icon
144
Blackrock
BLK
$164B
$458K 0.04%
523
+87
+20% +$73.5K
PEP icon
145
PepsiCo
PEP
$186B
$453K 0.04%
3,058
+27
+0.9% +$3.93K
SMH icon
146
VanEck Semiconductor ETF
SMH
$67.6B
$446K 0.04%
3,400
– –
NFLX icon
147
Netflix
NFLX
$292B
$442K 0.04%
+8,360
New +$427K
ROKU icon
148
Roku
ROKU
$21.1B
$429K 0.04%
+935
New +$331K
PM icon
149
Philip Morris
PM
$301B
$428K 0.04%
4,268
+36
+0.9% +$3.45K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.04%
+1
New +$420K
4 5
6
7 8

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DE
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OCA
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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Trail Advisors held 230 positions worth $1.14B, up 23% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $130M of net new capital in Q2 2021, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,080,991 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $8.46M trimmed.

  • Summit Trail Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 1,080,991 shares worth $21.1M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $26.1M increase.
  • Summit Trail Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $8.46M.
  • Summit Trail Advisors fully exited Snap in Q2 2021, selling an estimated $2.61M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2021.
  • Summit Trail Advisors opened 37 new positions and closed 9 in Q2 2021.
  • Summit Trail Advisors's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Summit Trail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.