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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
IQV icon
151
IQVIA
IQV
$34.7B
$686K 0.04%
+2,431
New +$631K
APH icon
152
Amphenol
APH
$188B
$671K 0.04%
+15,318
New +$620K
UNH icon
153
UnitedHealth
UNH
$382B
$670K 0.04%
1,334
+276
+26% +$125K
LMT icon
154
Lockheed Martin
LMT
$134B
$662K 0.04%
1,862
-469
-20% -$162K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$647K 0.04%
1,800
+657
+57% +$226K
TT icon
156
Trane Technologies
TT
$106B
$644K 0.04%
3,187
-4
-0.1% -$753
PEP icon
157
PepsiCo
PEP
$186B
$635K 0.04%
3,636
+293
+9% +$47.9K
NCNO icon
158
nCino
NCNO
$1.81B
$630K 0.04%
11,475
+21
+0.2% +$1.36K
AMT icon
159
American Tower
AMT
$77.7B
$615K 0.04%
+2,092
New +$572K
CDW icon
160
CDW
CDW
$17.1B
$615K 0.04%
+3,003
New +$571K
VZ icon
161
Verizon
VZ
$194B
$610K 0.04%
11,737
+162
+1% +$8.45K
RITM icon
162
Rithm Capital
RITM
$5.09B
$605K 0.04%
55,164
– –
INTC icon
163
Intel
INTC
$466B
$597K 0.04%
11,585
+487
+4% +$24.9K
MRK icon
164
Merck
MRK
$324B
$592K 0.04%
7,659
-1,088
-12% -$86.7K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$579K 0.04%
14,821
+1,877
+15% +$73.8K
BLK icon
166
Blackrock
BLK
$164B
$576K 0.04%
629
+18
+3% +$16.4K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$574K 0.04%
3,456
+193
+6% +$32.2K
LOW icon
168
Lowe's Companies
LOW
$116B
$574K 0.04%
2,222
+469
+27% +$111K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$548K 0.04%
+9,981
New +$547K
NMT icon
170
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$543K 0.04%
34,335
– –
UP icon
171
Wheels Up
UP
$220M
$537K 0.03%
579
– –
SPOT icon
172
Spotify
SPOT
$99.2B
$506K 0.03%
2,162
-157
-7% -$39.3K
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$497K 0.03%
22,183
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$67.6B
$494K 0.03%
3,200
-200
-6% -$28.9K
ADP icon
175
Automatic Data Processing
ADP
$100B
$486K 0.03%
+1,962
New +$444K
5 6
7
8 9

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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.