$1.33 Billion is the total value of Summit Trail Advisors, LLC's 265 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | New | Bill.Com Holdings, Inc. CMN | $69,488,000 | – | 260,302 | +100.0% | 5.22% | – |
| KRBN | New | KraneShares Global Carbon ETF (KRBN)global carbon | $15,725,000 | – | 382,690 | +100.0% | 1.18% | – |
| ABNB | New | Airbnb Inc CL A | $8,558,000 | – | 51,019 | +100.0% | 0.64% | – |
| SOFI | New | Sofi Technologies Inc F | $7,259,000 | – | 457,127 | +100.0% | 0.54% | – |
| KWEB | New | Kraneshares CSI China Internet ETFcsi chi internet | $5,714,000 | – | 120,758 | +100.0% | 0.43% | – |
| XBI | New | SPDR S&P Biotechs&p biotech | $5,574,000 | – | 44,344 | +100.0% | 0.42% | – |
| New | Invesco QQQ TR Unit Ser 1unit ser 1 | $5,466,000 | – | 15,252 | +100.0% | 0.41% | – | |
| MNDY | New | Monday.Com Ltd | $4,581,000 | – | 14,043 | +100.0% | 0.34% | – |
| DLO | New | Dlocal Limited | $3,535,000 | – | 64,790 | +100.0% | 0.26% | – |
| LYFT | New | LYFT, Inc. CMN Class A | $3,415,000 | – | 63,723 | +100.0% | 0.26% | – |
| OLLI | New | Ollies Bargain Outlet HLDGS Inc Com | $2,596,000 | – | 43,059 | +100.0% | 0.20% | – |
| SCHO | New | Schwab Short-Term U.S.sht tm us tres | $1,500,000 | – | 29,296 | +100.0% | 0.11% | – |
| KNBE | New | KnowBe4, Inc.cl a | $1,504,000 | – | 68,490 | +100.0% | 0.11% | – |
| VXUS | New | Vanguard Total (international Stock Index Fund)vg tl intl stk f | $1,445,000 | – | 22,841 | +100.0% | 0.11% | – |
| FIS | New | Fidelity Natl Information SVCS Inc Com | $1,061,000 | – | 8,723 | +100.0% | 0.08% | – |
| EFG | New | iShares MSCI EAFE Growtheafe grwth etf | $787,000 | – | 7,394 | +100.0% | 0.06% | – |
| UP | New | Wheels Up Experience Inc CL A | $763,000 | – | 115,793 | +100.0% | 0.06% | – |
| VGSH | New | Vanguard Scottsdale FDS Vanguard Short-Term Government Bondshort term treas | $735,000 | – | 11,976 | +100.0% | 0.06% | – |
| VTIP | New | Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHSstrm infproidx | $720,000 | – | 13,702 | +100.0% | 0.05% | – |
| EFV | New | iShares TR MSCI EAFE Value ETFeafe value etf | $627,000 | – | 12,333 | +100.0% | 0.05% | – |
| U | New | Unity Software Inc | $601,000 | – | 4,760 | +100.0% | 0.04% | – |
| AVLR | New | Avalara Inc Com | $543,000 | – | 3,109 | +100.0% | 0.04% | – |
| IWN | New | iShares TR Russell 2000 Value Index FDrus 2000 val etf | $523,000 | – | 3,263 | +100.0% | 0.04% | – |
| XLF | New | Select Sector SPDR TR Financialfinancial | $486,000 | – | 12,944 | +100.0% | 0.04% | – |
| MRNA | New | Moderna Inc Com | $456,000 | – | 1,186 | +100.0% | 0.03% | – |
| IWR | New | iShares Russell Mid-Cap ETF (IWR)rus mid cap etf | $388,000 | – | 4,957 | +100.0% | 0.03% | – |
| New | Meridianlink Inc Com | $362,000 | – | 16,198 | +100.0% | 0.03% | – | |
| PDI | New | PIMCO Dynamic Income FD SHS | $312,000 | – | 11,752 | +100.0% | 0.02% | – |
| GM | New | General MTRS Co Com | $293,000 | – | 5,552 | +100.0% | 0.02% | – |
| INTU | New | Intuit Incorporated Com | $279,000 | – | 517 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $275,000 | – | 1,139 | +100.0% | 0.02% | – |
| CPNG | New | Coupang, LLC CMNcl a | $276,000 | – | 9,913 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $280,000 | – | 2,500 | +100.0% | 0.02% | – |
| EWZ | New | iShares Inc MSCI Brazil Capped Index FDmsci brazil etf | $278,000 | – | 8,665 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLC Ireland Class SHS | $266,000 | – | 833 | +100.0% | 0.02% | – |
| EWJ | New | iShares Inc MSCI Japan ETF Newmsci jpn etf new | $260,000 | – | 3,705 | +100.0% | 0.02% | – |
| AON | New | Aon PLC Com Usd0.01 | $264,000 | – | 925 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $264,000 | – | 2,046 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P Regional Bank ETF (KRE)s&p regl bkg | $259,000 | – | 3,826 | +100.0% | 0.02% | – |
| NEE | New | Nextera Energy Inc Com | $256,000 | – | 3,257 | +100.0% | 0.02% | – |
| ABBV | New | Abbvie Inc Com | $259,000 | – | 2,403 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $240,000 | – | 1,247 | +100.0% | 0.02% | – |
| SUMO | New | Sumo Logic Inc | $241,000 | – | 14,963 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp Com | $237,000 | – | 2,721 | +100.0% | 0.02% | – |
| New | Doma HLDGS Inc WT Exp Exp*w exp 07/28/202 | $235,000 | – | 166,666 | +100.0% | 0.02% | – | |
| COST | New | Costco Wholesale Corp New Com | $222,000 | – | 494 | +100.0% | 0.02% | – |
| QYLD | New | Global X FDS Nasdaq (100 Cover)nasdaq 100 cover | $221,000 | – | 10,000 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Class Bcl b | $227,000 | – | 1,559 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $216,000 | – | 3,598 | +100.0% | 0.02% | – |
| GWRE | New | Guidewire Software | $218,000 | – | 1,831 | +100.0% | 0.02% | – |
| PRTA | New | Prothena Corp PLC | $214,000 | – | 3,000 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc Com | $218,000 | – | 1,300 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications Inc New CL Acl a | $204,000 | – | 281 | +100.0% | 0.02% | – |
| WISH | New | Contextlogic Inc Com | $144,000 | – | 26,383 | +100.0% | 0.01% | – |
| HIMS | New | Hims & Hers Health Inc Com CL A | $148,000 | – | 19,647 | +100.0% | 0.01% | – |
| New | Camber Energy Inc Com Par $0 001 2019 New | $132,000 | – | 34,620 | +100.0% | 0.01% | – | |
| ZIOP | New | Ziopharm Oncology Inc Com | $51,000 | – | 27,760 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.