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STA

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
BFK
126
DELISTED
BlackRock Municipal Income Trust
BFK
$822K 0.06%
55,295
-41,174
-43% -$638K
NCNO icon
127
nCino
NCNO
$1.81B
$814K 0.06%
11,454
– –
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$808K 0.06%
31,585
-14,256
-31% -$374K
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$808K 0.06%
13,909
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$804K 0.06%
2,331
+282
+14% +$102K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$787K 0.06%
+7,394
New +$814K
ADBE icon
132
Adobe
ADBE
$89.5B
$777K 0.06%
1,350
+276
+26% +$174K
UP icon
133
Wheels Up
UP
$220M
$763K 0.06%
+579
New +$950K
OPLN
134
Openlane
OPLN
$4.17B
$738K 0.06%
45,000
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$735K 0.06%
+11,976
New +$736K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$720K 0.05%
+13,702
New +$719K
PMX
137
DELISTED
PIMCO Municipal Income Fund III
PMX
$717K 0.05%
57,059
-29,698
-34% -$383K
JNJ icon
138
Johnson & Johnson
JNJ
$635B
$704K 0.05%
4,362
+1,432
+49% +$244K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$704K 0.05%
1,232
+73
+6% +$40.1K
DHR icon
140
Danaher
DHR
$135B
$696K 0.05%
2,575
+616
+31% +$168K
PG icon
141
Procter & Gamble
PG
$343B
$691K 0.05%
4,943
+1,067
+28% +$151K
MRK icon
142
Merck
MRK
$324B
$663K 0.05%
8,747
+1,431
+20% +$109K
BHF icon
143
Brighthouse Financial
BHF
$3.63B
$643K 0.05%
14,212
+212
+2% +$9.56K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$637K 0.05%
10,545
+1,317
+14% +$86.5K
HD icon
145
Home Depot
HD
$332B
$629K 0.05%
1,917
+875
+84% +$287K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
$627K 0.05%
+12,333
New +$639K
VZ icon
147
Verizon
VZ
$194B
$625K 0.05%
11,575
+2,206
+24% +$122K
BFLY icon
148
Butterfly Network
BFLY
$1.72B
$612K 0.05%
58,638
– –
RITM icon
149
Rithm Capital
RITM
$5.09B
$607K 0.05%
55,164
-18,000
-25% -$185K
U icon
150
Unity
U
$12.5B
$601K 0.05%
+4,760
New +$564K
4 5
6
7 8

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RPI
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EDRH
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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.