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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$482K 0.03%
+4,143
New +$481K
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$481K 0.03%
28,104
-75,910
-73% -$1.28M
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$467K 0.03%
10,812
+267
+3% +$13.9K
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$466K 0.03%
26,000
-73,782
-74% -$1.29M
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$453K 0.03%
5,460
+503
+10% +$41.3K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.03%
1
– –
PML
182
PIMCO Municipal Income Fund II
PML
$485M
$441K 0.03%
30,095
-86,058
-74% -$1.24M
TGT icon
183
Target
TGT
$62.1B
$436K 0.03%
1,885
-213
-10% -$51.8K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$433K 0.03%
6,809
-16,032
-70% -$1.03M
T icon
185
AT&T
T
$165B
$425K 0.03%
22,889
+891
+4% +$16.7K
ACN icon
186
Accenture
ACN
$89.9B
$410K 0.03%
988
+155
+19% +$56.5K
C icon
187
Citigroup
C
$222B
$409K 0.03%
6,769
-524
-7% -$34.8K
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$406K 0.03%
19,810
-2,565
-11% -$51.4K
FDUS icon
189
Fidus Investment
FDUS
$737M
$405K 0.03%
22,502
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.03%
10,222
+942
+10% +$36.6K
MS icon
191
Morgan Stanley
MS
$337B
$398K 0.03%
4,054
+403
+11% +$40.1K
QCOM icon
192
Qualcomm
QCOM
$176B
$393K 0.03%
2,146
+100
+5% +$16K
BFLY icon
193
Butterfly Network
BFLY
$1.72B
$392K 0.03%
58,638
– –
BKNG icon
194
Booking.com
BKNG
$138B
$391K 0.03%
4,075
-200
-5% -$19K
AVLR
195
DELISTED
Avalara, Inc.
AVLR
$377K 0.02%
2,919
-190
-6% -$29.7K
NEE icon
196
NextEra Energy
NEE
$187B
$376K 0.02%
4,023
+766
+24% +$66.2K
FNDC icon
197
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$371K 0.02%
+8,445
New +$323K
COST icon
198
Costco
COST
$415B
$370K 0.02%
651
+157
+32% +$80.4K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$369K 0.02%
23,676
-68,135
-74% -$1.04M
EW icon
200
Edwards Lifesciences
EW
$47.6B
$368K 0.02%
2,837
+311
+12% +$36.3K
6 7
8
9 10

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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.