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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.07%
2,073
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.07%
9,052
+592
+7% +$67.5K
LULU icon
128
lululemon athletica
LULU
$13B
$1.03M 0.07%
+2,624
New +$1.12M
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
$1.01M 0.06%
12,994
+436
+3% +$30.5K
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$998K 0.06%
10,407
– –
DIS icon
131
Walt Disney
DIS
$165B
$967K 0.06%
6,245
+598
+11% +$96.6K
FIS icon
132
Fidelity National Information Services
FIS
$21.5B
$960K 0.06%
8,792
+69
+0.8% +$7.8K
LOB icon
133
Live Oak Bancshares
LOB
$1.95B
$947K 0.06%
10,850
-10,400
-49% -$866K
SCHW
134
Charles Schwab
SCHW
$177B
$923K 0.06%
+10,969
New +$887K
EHTH icon
135
eHealth
EHTH
$42.5M
$910K 0.06%
35,698
– –
TEAM icon
136
Atlassian
TEAM
$22B
$874K 0.06%
2,292
+89
+4% +$35.8K
APTV icon
137
Aptiv
APTV
$12B
$858K 0.06%
+5,201
New +$868K
IEO icon
138
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$852K 0.05%
13,909
– –
ADBE icon
139
Adobe
ADBE
$89.5B
$849K 0.05%
1,498
+148
+11% +$92.5K
HD icon
140
Home Depot
HD
$332B
$843K 0.05%
2,031
+114
+6% +$43.4K
PG icon
141
Procter & Gamble
PG
$343B
$831K 0.05%
5,081
+138
+3% +$20.5K
TJX icon
142
TJX Companies
TJX
$170B
$828K 0.05%
+10,910
New +$757K
DHR icon
143
Danaher
DHR
$135B
$802K 0.05%
2,749
+174
+7% +$47.9K
WCLD
144
WisdomTree Cloud Computing Fund
WCLD
$240M
$784K 0.05%
+15,114
New +$877K
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$767K 0.05%
4,486
+124
+3% +$20.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$762K 0.05%
1,141
-91
-7% -$56.8K
NFLX icon
147
Netflix
NFLX
$292B
$758K 0.05%
12,580
+3,530
+39% +$226K
SHOP icon
148
Shopify
SHOP
$148B
$748K 0.05%
5,430
+1,200
+28% +$175K
OPLN
149
Openlane
OPLN
$4.17B
$703K 0.05%
45,000
– –
U icon
150
Unity
U
$12.5B
$694K 0.04%
4,856
+96
+2% +$14.7K
4 5
6
7 8

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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.