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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
INTC icon
151
Intel
INTC
$466B
$591K 0.04%
11,098
+389
+4% +$21.1K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
$579K 0.04%
3,420
– –
SHOP icon
153
Shopify
SHOP
$148B
$573K 0.04%
4,230
-2,930
-41% -$439K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$569K 0.04%
4,079
– –
NFLX icon
155
Netflix
NFLX
$292B
$552K 0.04%
9,050
+690
+8% +$38K
TT icon
156
Trane Technologies
TT
$106B
$551K 0.04%
3,191
+68
+2% +$13.1K
AVLR
157
DELISTED
Avalara, Inc.
AVLR
$543K 0.04%
+3,109
New +$535K
NMT icon
158
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$530K 0.04%
34,335
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$523K 0.04%
+3,263
New +$524K
SPOT icon
160
Spotify
SPOT
$99.2B
$523K 0.04%
2,319
+90
+4% +$21.2K
BLK icon
161
Blackrock
BLK
$164B
$513K 0.04%
611
+88
+17% +$78.9K
C icon
162
Citigroup
C
$222B
$512K 0.04%
7,293
+229
+3% +$16K
PEP icon
163
PepsiCo
PEP
$186B
$503K 0.04%
3,343
+285
+9% +$44.1K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$486K 0.04%
+12,944
New +$484K
TGT icon
165
Target
TGT
$62.1B
$480K 0.04%
2,098
+632
+43% +$158K
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$474K 0.04%
22,183
– –
PM icon
167
Philip Morris
PM
$301B
$457K 0.03%
4,758
+490
+11% +$49.3K
MRNA icon
168
Moderna
MRNA
$21.5B
$456K 0.03%
+1,186
New +$437K
T icon
169
AT&T
T
$165B
$449K 0.03%
21,998
+5,735
+35% +$120K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$448K 0.03%
4,351
+681
+19% +$69.6K
SMH icon
171
VanEck Semiconductor ETF
SMH
$67.6B
$436K 0.03%
3,400
– –
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.04B
$432K 0.03%
6,394
– –
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$428K 0.03%
22,375
+2,565
+13% +$47.2K
PYPL icon
174
PayPal
PYPL
$49.5B
$417K 0.03%
1,603
+370
+30% +$105K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$414K 0.03%
9,300
+1,032
+12% +$47.3K
5 6
7
8 9

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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 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.