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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
+0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$134M
Cap. Flow
+$143M
Cap. Flow %
15.45%
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
73
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$51.8M
2
DOCU
DocuSign
DOCU
+$23.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
2
PTON icon
Peloton Interactive
PTON
+$3.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
KOD icon
Kodiak Sciences
KOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$198M 21.34%
543,093
+12,968
+2% +$4.6M
SNOW icon
2
Snowflake
SNOW
$93.6B
$58.3M 6.29%
254,216
+194,087
+323% +$51.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$50.7M 5.47%
127,515
+19
+0% +$7.36K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.1M 5.19%
923,820
+286,223
+45% +$15.2M
EXPD icon
5
Expeditors International
EXPD
$23.1B
$38.9M 4.2%
361,482
-135
-0% -$13K
IAU icon
6
iShares Gold Trust
IAU
$63.1B
$31.1M 3.35%
954,887
+96,660
+11% +$3.3M
AVGO icon
7
Broadcom
AVGO
$1.83T
$30.3M 3.26%
652,500
+1,240
+0.2% +$57.3K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$29M 3.13%
425,255
+83,520
+24% +$5.92M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$23M 2.48%
57,780
-1,443
-2% -$556K
DOCU
10
DocuSign
DOCU
$9.49B
$21.2M 2.29%
104,674
+103,077
+6,454% +$23.9M
AAPL icon
11
Apple
AAPL
$4.88T
$18M 1.94%
147,239
-3,759
-2% -$482K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$17.9M 1.93%
172,760
-1,420
-0.8% -$141K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 1.67%
136,379
+4,622
+4% +$535K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$15.2M 1.64%
223,065
-22,100
-9% -$1.45M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.56%
140,200
-2,180
-2% -$215K
MIME
16
DELISTED
Mimecast Limited
MIME
$14M 1.51%
347,443
– –
AMZN icon
17
Amazon
AMZN
$2.51T
$13.7M 1.48%
88,680
-880
-1% -$139K
PLTR icon
18
Palantir
PLTR
$295B
$13.3M 1.43%
569,180
+521,797
+1,101% +$14.3M
JD icon
19
JD.com
JD
$41B
$12.3M 1.32%
145,515
+172
+0.1% +$15.8K
KOD icon
20
Kodiak Sciences
KOD
$2.66B
$12.2M 1.32%
107,737
-12,500
-10% -$1.71M
PTON icon
21
Peloton Interactive
PTON
$2.64B
$12M 1.29%
106,610
-30,000
-22% -$3.98M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.3B
$9.18M 0.99%
41,554
-736
-2% -$161K
DRUP icon
23
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.1M
$8.91M 0.96%
242,038
-900
-0.4% -$33K
OKTA icon
24
Okta
OKTA
$24.1B
$8.79M 0.95%
39,874
+1,728
+5% +$434K
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.78M 0.95%
+194,564
New +$9.38M
1
2 3 4 5

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Summit Trail Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Trail Advisors held 216 positions worth $927M, up 17% from $793M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Trail Advisors deployed $143M of net new capital in Q1 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.98M trimmed.

  • Summit Trail Advisors's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
  • Summit Trail Advisors added most to Snowflake in Q1 2021, an estimated $51.8M increase.
  • Summit Trail Advisors's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.98M.
  • Summit Trail Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $10.5M.
  • Summit Trail Advisors's ten largest holdings make up 57% of its $927M portfolio in Q1 2021.
  • Summit Trail Advisors opened 30 new positions and closed 23 in Q1 2021.
  • Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $927M.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.