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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
UNH icon
176
UnitedHealth
UNH
$382B
$413K 0.03%
1,058
+184
+21% +$76.2K
WFC icon
177
Wells Fargo
WFC
$261B
$412K 0.03%
8,872
+1,455
+20% +$67.3K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.03%
1
– –
BKNG icon
179
Booking.com
BKNG
$138B
$406K 0.03%
4,275
+875
+26% +$78.5K
FDUS icon
180
Fidus Investment
FDUS
$737M
$392K 0.03%
22,502
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$388K 0.03%
+4,957
New +$397K
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$379K 0.03%
1,143
+174
+18% +$58.4K
TDOC icon
183
Teladoc Health
TDOC
$1.58B
$373K 0.03%
2,940
-79
-3% -$11.5K
AMGN icon
184
Amgen
AMGN
$203B
$366K 0.03%
1,720
+326
+23% +$75K
MLNK
185
DELISTED
MeridianLink
MLNK
$362K 0.03%
+16,198
New +$400K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$360K 0.03%
9,280
– –
LOW icon
187
Lowe's Companies
LOW
$116B
$356K 0.03%
1,753
+239
+16% +$47.6K
MS icon
188
Morgan Stanley
MS
$337B
$355K 0.03%
3,651
-823
-18% -$81.5K
CVS icon
189
CVS Health
CVS
$137B
$354K 0.03%
4,170
+454
+12% +$38K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$353K 0.03%
5,798
– –
MO icon
191
Altria Group
MO
$122B
$348K 0.03%
7,496
+871
+13% +$42.1K
TDG icon
192
TransDigm Group
TDG
$69.2B
$345K 0.03%
552
+40
+8% +$25K
HON icon
193
Honeywell
HON
$77.1B
$332K 0.02%
1,659
+178
+12% +$37.9K
CVX icon
194
Chevron
CVX
$388B
$326K 0.02%
3,215
+549
+21% +$54.8K
XM
195
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$322K 0.02%
7,538
+138
+2% +$5.84K
EMR icon
196
Emerson Electric
EMR
$82.9B
$320K 0.02%
3,395
+428
+14% +$42.7K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.4B
$312K 0.02%
+11,752
New +$330K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$308K 0.02%
4,989
+630
+14% +$40.1K
SO icon
199
Southern Company
SO
$110B
$302K 0.02%
4,878
+234
+5% +$15.1K
ROKU icon
200
Roku
ROKU
$21.1B
$299K 0.02%
953
+18
+2% +$6.78K
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 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.