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STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 Morningstar 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 Miscellaneous 53.71%
2 Technology 22.03%
3 Consumer Discretionary 7.12%
4 Financials 4.65%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$212K 0.02%
3,000
– –
ZM icon
202
Zoom
ZM
$29.6B
$210K 0.02%
542
-315
-37% -$105K
ATNI icon
203
ATN International
ATNI
$476M
$208K 0.02%
+4,564
New +$218K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$81B
$205K 0.02%
910
-274
-23% -$60.7K
PGEN icon
205
Precigen
PGEN
$2.54B
$203K 0.02%
31,191
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$201K 0.02%
+1,511
New +$194K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$112B
$200K 0.02%
+7,929
New +$200K
AEF
208
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$192K 0.02%
+21,262
New +$187K
BCTX
209
Briacell Therapeutics
BCTX
$31.1M
$187K 0.02%
+233
New +$145K
KODK icon
210
Kodak
KODK
$909M
$178K 0.02%
21,340
+1,000
+5% +$7.85K
ASTS icon
211
AST SpaceMobile
ASTS
$18.7B
$129K 0.01%
10,000
– –
ET icon
212
Energy Transfer Partners
ET
$74B
$118K 0.01%
11,134
– –
PR
213
Permian Resources
PR
$19.6B
$102K 0.01%
15,000
– –
PSCE icon
214
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$100K 0.01%
+2,500
New +$87.8K
BKT icon
215
BlackRock Income Trust
BKT
$331M
$84K 0.01%
4,436
-1,264
-22% -$23.5K
BKD icon
216
Brookdale Senior Living
BKD
$2.81B
$79K 0.01%
+10,000
New +$71.9K
NML
217
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$72K 0.01%
14,471
– –
UBX
218
DELISTED
Unity Biotechnology
UBX
$62K 0.01%
1,346
– –
NOK icon
219
Nokia
NOK
$56.2B
$59K 0.01%
11,000
– –
VEEAW
220
Veea Inc Warrant
VEEAW
$317K
$52K ﹤0.01%
+45,000
New +$41.8K
LSTA icon
221
Lisata Therapeutics
LSTA
$14.9M
$29K ﹤0.01%
1,182
– –
NKE icon
222
Nike
NKE
$57B
– –
-1,975
Closed -$263K
PSI icon
223
Invesco Semiconductors ETF
PSI
$2.49B
– –
-14,100
Closed -$566K
RWM icon
224
ProShares Short Russell2000
RWM
$131M
– –
-43,000
Closed -$948K
SNAP icon
225
Snap
SNAP
$9.25B
– –
-49,966
Closed -$2.61M
6 7 8
9
10

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AG
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.