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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
+5.04%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$218M
Cap. Flow
+$177M
Cap. Flow %
11.4%
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$43.2M
2
DDOG icon
Datadog
DDOG
+$21.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
SNOW icon
Snowflake
SNOW
+$11.6M
3
MIME
Mimecast Limited
MIME
+$6.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$235M 15.16%
538,534
-8,772
-2% -$3.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.6M 4.62%
1,448,225
+223,911
+18% +$11.3M
BILL icon
3
BILL Holdings
BILL
$4.3B
$64.9M 4.18%
260,393
+91
+0% +$25.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$60.6M 3.91%
127,093
+18
+0% +$8.29K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$56.8M 3.67%
386,391
+99,676
+35% +$14.2M
EXPD icon
6
Expeditors International
EXPD
$23.1B
$48M 3.09%
357,287
+16
+0% +$2K
AVGO icon
7
Broadcom
AVGO
$1.83T
$43.9M 2.83%
659,150
-210
-0% -$11.8K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$43.5M 2.8%
546,840
-10,910
-2% -$911K
DLO icon
9
dLocal
DLO
$4.28B
$38M 2.45%
1,064,920
+1,000,130
+1,544% +$43.2M
AAPL icon
10
Apple
AAPL
$4.88T
$32.8M 2.11%
184,576
+23,443
+15% +$3.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$30.4M 1.96%
63,788
+3,403
+6% +$1.56M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$28.5M 1.84%
1,421,334
-54,255
-4% -$1.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$25.4M 1.64%
175,800
+1,320
+0.8% +$191K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$24.7M 1.6%
102,468
+8,010
+8% +$1.89M
TENB icon
15
Tenable Holdings
TENB
$3.54B
$24.3M 1.57%
441,706
+42
+0% +$2.17K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$23.8M 1.54%
212,843
+168,499
+380% +$20.3M
AMZN icon
17
Amazon
AMZN
$2.51T
$23.4M 1.51%
140,460
+38,060
+37% +$6.51M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$23.1M 1.49%
142,239
+28,738
+25% +$4.54M
DDOG icon
19
Datadog
DDOG
$87.6B
$22.9M 1.48%
+128,755
New +$21.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 1.34%
143,720
+140
+0.1% +$20.2K
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$19.6M 1.26%
729,782
-89,611
-11% -$2.45M
TNET icon
22
TriNet
TNET
$2.82B
$19.5M 1.26%
204,749
-21,500
-10% -$2.14M
COIN icon
23
Coinbase
COIN
$41.6B
$18.6M 1.2%
73,576
+160
+0.2% +$46.5K
SNOW icon
24
Snowflake
SNOW
$93.6B
$16.3M 1.05%
47,981
-33,374
-41% -$11.6M
TSLA icon
25
Tesla
TSLA
$1.22T
$16M 1.03%
45,516
+1,110
+2% +$372K
1
2 3 4 5

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RPI
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Summit Trail Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Trail Advisors held 318 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Trail Advisors deployed $177M of net new capital in Q4 2021, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was Datadog: 128,755 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $15.3M trimmed.

  • Summit Trail Advisors's largest Q4 2021 buy was Datadog: 128,755 shares worth $22.9M.
  • Summit Trail Advisors added most to dLocal in Q4 2021, an estimated $43.2M increase.
  • Summit Trail Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $15.3M.
  • Summit Trail Advisors fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $5.71M.
  • Summit Trail Advisors's ten largest holdings make up 45% of its $1.55B portfolio in Q4 2021.
  • Summit Trail Advisors opened 54 new positions and closed 21 in Q4 2021.
  • Summit Trail Advisors's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Summit Trail Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.