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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
GM icon
201
General Motors
GM
$74.7B
$293K 0.02%
+5,552
New +$295K
XOM icon
202
ExxonMobil
XOM
$651B
$291K 0.02%
4,950
+1,325
+37% +$75.5K
EW icon
203
Edwards Lifesciences
EW
$47.6B
$286K 0.02%
2,526
+164
+7% +$18.7K
BCTX
204
Briacell Therapeutics
BCTX
$31.1M
$284K 0.02%
233
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$282K 0.02%
13,024
+1,655
+15% +$37.6K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$280K 0.02%
+2,500
New +$288K
INTU icon
207
Intuit
INTU
$81.1B
$279K 0.02%
+517
New +$279K
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.05B
$278K 0.02%
+8,665
New +$317K
XYZ
209
Block Inc
XYZ
$45.9B
$278K 0.02%
1,159
+188
+19% +$48.3K
CPNG icon
210
Coupang
CPNG
$27.8B
$276K 0.02%
+9,913
New +$343K
MCD icon
211
McDonald's
MCD
$188B
$275K 0.02%
+1,139
New +$272K
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.02%
1,357
– –
ALK icon
213
Alaska Air
ALK
$5.15B
$271K 0.02%
4,632
+6
+0.1% +$346
HHH icon
214
Howard Hughes
HHH
$3.93B
$267K 0.02%
3,184
– –
ACN icon
215
Accenture
ACN
$89.9B
$266K 0.02%
+833
New +$271K
AON icon
216
Aon
AON
$77.3B
$264K 0.02%
+925
New +$248K
QCOM icon
217
Qualcomm
QCOM
$176B
$264K 0.02%
+2,046
New +$290K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.7B
$260K 0.02%
+3,705
New +$257K
ABBV icon
219
AbbVie
ABBV
$458B
$259K 0.02%
+2,403
New +$275K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$259K 0.02%
+3,826
New +$246K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$257K 0.02%
15,000
– –
NEE icon
222
NextEra Energy
NEE
$187B
$256K 0.02%
+3,257
New +$263K
TSM icon
223
TSMC
TSM
$2.09T
$253K 0.02%
2,259
+50
+2% +$5.87K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$250K 0.02%
4,275
+291
+7% +$18.1K
ZM icon
225
Zoom
ZM
$25.8B
$245K 0.02%
936
+394
+73% +$133K
7 8
9
10 11

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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.