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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
Cap. Flow
+$208M
Cap. Flow %
26.24%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$173M
2
SNOW icon
Snowflake
SNOW
+$17.1M
3
PTON icon
Peloton Interactive
PTON
+$16.6M
4
TENB icon
Tenable Holdings
TENB
+$5.79M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.31M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$182M 22.97%
+530,125
New +$173M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$47.9M 6.03%
127,496
+1,191
+0.9% +$424K
EXPD icon
3
Expeditors International
EXPD
$23.1B
$34.4M 4.34%
361,617
-1,096
-0.3% -$99.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.9M 4.03%
637,597
+22,042
+4% +$1.04M
IAU icon
5
iShares Gold Trust
IAU
$63.1B
$31.1M 3.92%
858,227
-76,959
-8% -$2.75M
AVGO icon
6
Broadcom
AVGO
$1.83T
$28.5M 3.6%
651,260
-13,490
-2% -$526K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$24.2M 3.05%
341,735
+18,135
+6% +$1.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$22.2M 2.8%
59,223
-2,523
-4% -$895K
PTON icon
9
Peloton Interactive
PTON
$2.64B
$20.7M 2.61%
+136,610
New +$16.6M
AAPL icon
10
Apple
AAPL
$4.88T
$20M 2.53%
150,998
-34,233
-18% -$4.12M
MIME
11
DELISTED
Mimecast Limited
MIME
$19.7M 2.49%
347,443
-234
-0.1% -$10.8K
KOD icon
12
Kodiak Sciences
KOD
$2.66B
$17.7M 2.23%
120,237
– –
SNOW icon
13
Snowflake
SNOW
$93.6B
$16.9M 2.13%
+60,129
New +$17.1M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$16.5M 2.08%
245,165
+40,120
+20% +$2.65M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 1.96%
131,757
+7,793
+6% +$918K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$15.3M 1.92%
174,180
+43,340
+33% +$3.66M
AMZN icon
17
Amazon
AMZN
$2.51T
$14.6M 1.84%
89,560
+7,540
+9% +$1.2M
JD icon
18
JD.com
JD
$41B
$12.8M 1.61%
145,343
+58
+0% +$4.84K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 1.57%
142,380
+50,860
+56% +$4.28M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.5M 1.32%
408,470
-284,468
-41% -$7.31M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.8M 1.24%
312,768
+44,936
+17% +$1.42M
OKTA icon
22
Okta
OKTA
$24.1B
$9.7M 1.22%
38,146
+19,816
+108% +$4.71M
DRUP icon
23
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.1M
$8.77M 1.11%
242,938
+750
+0.3% +$25.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.3B
$8.29M 1.05%
42,290
+770
+2% +$135K
TENB icon
25
Tenable Holdings
TENB
$3.54B
$7.64M 0.96%
+146,117
New +$5.79M
1
2 3 4 5

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Summit Trail Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.

  • Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
  • Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
  • Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
  • Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
  • Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
  • Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.