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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$217M 16.25%
547,306
+12,206
+2% +$4.95M
BILL icon
2
BILL Holdings
BILL
$4.3B
$69.5M 5.21%
+260,302
New +$60.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.2M 4.59%
1,224,314
+33,185
+3% +$1.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$54.7M 4.11%
127,075
-40
-0% -$17.7K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$44.5M 3.34%
557,750
+52,580
+10% +$4.29M
EXPD icon
6
Expeditors International
EXPD
$23.1B
$42.6M 3.19%
357,271
+94
+0% +$11.8K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$38.8M 2.91%
286,715
+32,383
+13% +$4.51M
AVGO icon
8
Broadcom
AVGO
$1.83T
$32M 2.4%
659,360
+5,290
+0.8% +$257K
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$29M 2.17%
1,475,589
+394,598
+37% +$7.81M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$26M 1.95%
60,385
+7,437
+14% +$3.28M
DOCU
11
DocuSign
DOCU
$9.49B
$25.3M 1.9%
98,339
+4,226
+4% +$1.22M
SNOW icon
12
Snowflake
SNOW
$93.6B
$24.6M 1.85%
81,355
-136,473
-63% -$38.8M
IAU icon
13
iShares Gold Trust
IAU
$63.1B
$24.4M 1.83%
731,059
-14,871
-2% -$507K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$23.3M 1.74%
174,480
+1,440
+0.8% +$199K
DASH icon
15
DoorDash
DASH
$75.6B
$23M 1.73%
111,673
+164
+0.1% +$31.4K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$22.8M 1.71%
819,393
+619,665
+310% +$17.3M
AAPL icon
17
Apple
AAPL
$4.88T
$22.8M 1.71%
161,133
+11,313
+8% +$1.67M
TNET icon
18
TriNet
TNET
$2.82B
$21.4M 1.61%
226,249
+219,895
+3,461% +$18.8M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$21M 1.57%
94,458
+86,696
+1,117% +$19.8M
TENB icon
20
Tenable Holdings
TENB
$3.54B
$20.4M 1.53%
441,664
+69,479
+19% +$3.05M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.92T
$19.2M 1.44%
143,580
+960
+0.7% +$131K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$17M 1.28%
113,501
+100,443
+769% +$15.4M
AMZN icon
23
Amazon
AMZN
$2.51T
$16.8M 1.26%
102,400
+9,900
+11% +$1.71M
COIN icon
24
Coinbase
COIN
$41.6B
$16.7M 1.25%
73,416
-7,882
-10% -$1.94M
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$15.7M 1.18%
+382,690
New +$14.4M
1
2 3 4 5

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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.