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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
LOW icon
176
Lowe's Companies
LOW
$116B
$294K 0.03%
1,514
+15
+1% +$2.94K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.03%
4,359
-963
-18% -$63.5K
EMR icon
178
Emerson Electric
EMR
$82.9B
$286K 0.03%
2,967
+13
+0.4% +$1.22K
XM
179
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$283K 0.02%
7,400
– –
SO icon
180
Southern Company
SO
$110B
$281K 0.02%
4,644
-992
-18% -$63.4K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$280K 0.02%
15,000
– –
ALK icon
182
Alaska Air
ALK
$5.15B
$279K 0.02%
4,626
– –
CVX icon
183
Chevron
CVX
$388B
$279K 0.02%
2,666
+159
+6% +$16.8K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$274K 0.02%
11,369
– –
VV icon
185
Vanguard Large-Cap ETF
VV
$51.9B
$272K 0.02%
1,357
– –
BYND icon
186
Beyond Meat
BYND
$288M
$270K 0.02%
+1,716
New +$228K
FTAI icon
187
FTAI Aviation
FTAI
$22.2B
$268K 0.02%
9,368
-14,052
-60% -$354K
TSM icon
188
TSMC
TSM
$2.09T
$266K 0.02%
2,209
-135
-6% -$15.8K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.1B
$260K 0.02%
2,483
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$250K 0.02%
3,984
+502
+14% +$30.9K
EW icon
191
Edwards Lifesciences
EW
$47.6B
$245K 0.02%
+2,362
New +$223K
DNMR
192
DELISTED
Danimer Scientific, Inc.
DNMR
$238K 0.02%
238
+25
+12% +$24.9K
XYZ
193
Block Inc
XYZ
$45.9B
$237K 0.02%
+971
New +$225K
BNTX icon
194
BioNTech
BNTX
$22.6B
$235K 0.02%
+1,050
New +$198K
BKCC
195
DELISTED
BlackRock Capital Investment Corporation
BKCC
$234K 0.02%
59,545
+31,563
+113% +$125K
UPS icon
196
United Parcel Service
UPS
$97.6B
$233K 0.02%
+1,121
New +$224K
XOM icon
197
ExxonMobil
XOM
$651B
$229K 0.02%
+3,625
New +$216K
STCN
198
DELISTED
Steel Connect, Inc. Common Stock
STCN
$227K 0.02%
12,137
+12
+0.1% +$224
EQT icon
199
EQT Corp
EQT
$33.2B
$217K 0.02%
+9,757
New +$197K
GILD icon
200
Gilead Sciences
GILD
$161B
$216K 0.02%
3,137
-63
-2% -$4.21K
6 7
8
9 10

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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 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.