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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
+9.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
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 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 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$211M 18.51%
535,100
-7,993
-1% -$3.07M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.7M 5.67%
1,191,129
+267,309
+29% +$14.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$54.6M 4.79%
127,115
-400
-0.3% -$168K
SNOW icon
4
Snowflake
SNOW
$93.5B
$52.7M 4.61%
217,828
-36,388
-14% -$8.46M
EXPD icon
5
Expeditors International
EXPD
$23.1B
$45.2M 3.96%
357,177
-4,305
-1% -$508K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$39.4M 3.45%
505,170
+79,915
+19% +$5.79M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$35M 3.06%
254,332
+190,114
+296% +$26.1M
AVGO icon
8
Broadcom
AVGO
$1.83T
$31.2M 2.73%
654,070
+1,570
+0.2% +$72.7K
DOCU
9
DocuSign
DOCU
$9.49B
$26.3M 2.3%
94,113
-10,561
-10% -$2.36M
IAU icon
10
iShares Gold Trust
IAU
$63.1B
$25.1M 2.2%
745,930
-208,957
-22% -$7.22M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$22.7M 1.99%
52,948
-4,832
-8% -$2.02M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$21.7M 1.9%
173,040
+280
+0.2% +$33.4K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$21.1M 1.85%
+1,080,991
New +$21.9M
COIN icon
14
Coinbase
COIN
$41.6B
$20.6M 1.8%
+81,298
New +$21.1M
AAPL icon
15
Apple
AAPL
$4.88T
$20.5M 1.8%
149,820
+2,581
+2% +$334K
DASH icon
16
DoorDash
DASH
$75.6B
$19.9M 1.74%
111,509
+76,829
+222% +$11.3M
MIME
17
DELISTED
Mimecast Limited
MIME
$18.4M 1.61%
347,443
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.92T
$17.4M 1.53%
142,620
+2,420
+2% +$283K
AMZN icon
19
Amazon
AMZN
$2.51T
$15.9M 1.39%
92,500
+3,820
+4% +$635K
TENB icon
20
Tenable Holdings
TENB
$3.54B
$15.4M 1.35%
372,185
+142,157
+62% +$5.77M
PLTR icon
21
Palantir
PLTR
$295B
$14.8M 1.3%
561,278
-7,902
-1% -$183K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 1.29%
127,950
-8,429
-6% -$966K
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
$13.7M 1.2%
+234,167
New +$13.9M
PTON icon
24
Peloton Interactive
PTON
$2.64B
$13.5M 1.18%
108,959
+2,349
+2% +$250K
JD icon
25
JD.com
JD
$41B
$11.6M 1.02%
145,468
-47
-0% -$3.54K
1
2 3 4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.