$1.55 Billion is the total value of Summit Trail Advisors, LLC's 297 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard Index FDS S&P 500 ETF (VOO)equity | $235,108,000 | +8.6% | 538,534 | -1.6% | 15.16% | -6.7% |
| AVGO | Sell | Broadcom Incequity | $43,861,000 | +37.2% | 65,915 | -0.0% | 2.83% | +17.9% |
| IGV | Sell | iShares N American Tech Soft (IGV)equity | $43,490,000 | -2.3% | 109,368 | -2.0% | 2.80% | -16.1% |
| EUFN | Sell | iShares MSCI Europe Financials ETF (EUFN)equity | $28,498,000 | -1.6% | 1,421,334 | -3.7% | 1.84% | -15.4% |
| IVOL | Sell | Quadratic Intrst RT VLT And ETF IVequity | $19,595,000 | -14.2% | 729,782 | -10.9% | 1.26% | -26.3% |
| TNET | Sell | Trinet Group Inc Comequity | $19,504,000 | -8.9% | 204,749 | -9.5% | 1.26% | -21.7% |
| SNOW | Sell | Snowflake Inc CL Aequity | $16,254,000 | -33.9% | 47,981 | -41.0% | 1.05% | -43.2% |
| KRBN | Sell | KraneShares Global Carbon ETF (KRBN)equity | $15,831,000 | +0.7% | 311,031 | -18.7% | 1.02% | -13.5% |
| DASH | Sell | Doordash Inc CL Aequity | $15,795,000 | -31.3% | 106,077 | -5.0% | 1.02% | -41.0% |
| DOCU | Sell | Docusign Incequity | $14,402,000 | -43.1% | 94,554 | -3.8% | 0.93% | -51.1% |
| IAU | Sell | iShares Gold ETFequity | $9,912,000 | -59.4% | 284,732 | -61.1% | 0.64% | -65.1% |
| AGG | Sell | iShares Core U S Aggregate BD ETF (AGG)equity | $9,207,000 | -26.5% | 80,709 | -26.0% | 0.59% | -36.8% |
| KOD | Sell | Kodiak Sciences Incequity | $9,102,000 | -11.9% | 107,359 | -0.3% | 0.59% | -24.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF (XLP)equity | $8,452,000 | -4.2% | 109,615 | -14.5% | 0.54% | -17.7% |
| OSH | Sell | Oak STR Health Incequity | $7,750,000 | -22.1% | 233,868 | -0.0% | 0.50% | -33.1% |
| CRM | Sell | Salesforce.Com Inc Com Stockequity | $6,962,000 | -9.2% | 27,395 | -3.1% | 0.45% | -21.9% |
| PLTR | Sell | Palantir Technologies In Class Aequity | $6,485,000 | -28.8% | 356,113 | -6.0% | 0.42% | -38.9% |
| ATH | Sell | Athene Holding LTDequity | $5,944,000 | +12.4% | 71,335 | -7.1% | 0.38% | -3.5% |
| WOOF | Sell | Petco Health And Wellness Comp CMNequity | $5,205,000 | -6.6% | 263,000 | -0.4% | 0.34% | -19.6% |
| MIME | Sell | Mimecast Limitedequity | $4,499,000 | -50.0% | 56,547 | -60.0% | 0.29% | -57.0% |
| IWF | Sell | iShares TR Russell 1000 Growth Index FD (IWF)equity | $3,215,000 | +6.0% | 10,519 | -5.0% | 0.21% | -9.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newequity | $3,111,000 | -0.7% | 10,405 | -9.4% | 0.20% | -14.5% |
| APO | Sell | Apollo Global MGMTequity | $2,831,000 | +1.3% | 39,083 | -13.9% | 0.18% | -12.9% |
| BWFG | Sell | Bankwell Finl Group Inc Comequity | $2,508,000 | -1.6% | 76,370 | -12.6% | 0.16% | -15.2% |
| GLD | Sell | SPDR Gold TR Gold SHSequity | $2,462,000 | +2.1% | 14,403 | -1.9% | 0.16% | -12.2% |
| IJH | Sell | iShares Core S&P Mid Capequity | $2,378,000 | +3.5% | 8,400 | -3.9% | 0.15% | -11.0% |
| YEXT | Sell | Yext Incequity | $1,953,000 | -17.6% | 196,839 | -0.1% | 0.13% | -29.2% |
| LYFT | Sell | LYFT, Inc. CMN Class Aequity | $1,919,000 | -43.8% | 44,901 | -29.5% | 0.12% | -51.6% |
| IJK | Sell | iShares TR S&P Midcap 400 Growth ETFequity | $1,825,000 | -1.0% | 21,402 | -8.1% | 0.12% | -14.5% |
| VRNS | Sell | Varonis SYS Inc Comequity | $1,714,000 | -19.9% | 35,134 | -0.1% | 0.11% | -31.1% |
| GRBK | Sell | Green Brick Partnersequity | $1,688,000 | +47.8% | 55,669 | -0.0% | 0.11% | +26.7% |
| ACWI | Sell | iShares TR MSCI Acwi ETFequity | $1,487,000 | +4.9% | 14,044 | -1.0% | 0.10% | -9.4% |
| IVW | Sell | iShares TR S&P 500 Growth ETFequity | $1,454,000 | -22.7% | 17,383 | -31.7% | 0.09% | -33.3% |
| V | Sell | Visa Inc Com CL Aequity | $1,334,000 | -14.9% | 6,154 | -12.5% | 0.09% | -27.1% |
| CCO | Sell | Clear Channel Outdoor HLDGS Inc New Comequity | $1,153,000 | -57.5% | 348,234 | -65.2% | 0.07% | -63.5% |
| FROG | Sell | Jfrog LTDequity | $1,136,000 | -16.7% | 38,250 | -6.0% | 0.07% | -28.4% |
| USO | Sell | Utd STS Oil FD LP Units(post Requity | $1,131,000 | -17.9% | 20,797 | -20.7% | 0.07% | -29.1% |
| GS | Sell | Goldman Sachs Group Inc Comequity | $1,103,000 | +0.9% | 2,883 | -0.3% | 0.07% | -13.4% |
| LOB | Sell | Live Oak Bancshares Inc Comequity | $947,000 | -30.0% | 10,850 | -48.9% | 0.06% | -39.6% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $762,000 | +8.2% | 1,141 | -7.4% | 0.05% | -7.5% |
| LMT | Sell | Lockheed Martin Corp Comequity | $662,000 | -17.7% | 1,862 | -20.1% | 0.04% | -28.3% |
| TT | Sell | Trane Technologiesequity | $644,000 | +16.9% | 3,187 | -0.1% | 0.04% | +2.4% |
| MRK | Sell | Merck & Co Inc New Comequity | $592,000 | -10.7% | 7,659 | -12.4% | 0.04% | -24.0% |
| SPOT | Sell | Spotify Technology SA Registered SHSequity | $506,000 | -3.3% | 2,162 | -6.8% | 0.03% | -15.4% |
| SMH | Sell | Vaneck Vectors Semiconductor ETFequity | $494,000 | +13.3% | 1,600 | -5.9% | 0.03% | -3.0% |
| NZF | Sell | Nuveen Enhanced Munequity | $481,000 | -72.5% | 28,104 | -73.0% | 0.03% | -76.3% |
| NVG | Sell | Nuveen Enhanced Amtequity | $466,000 | -72.9% | 26,000 | -73.9% | 0.03% | -76.7% |
| PML | Sell | PIMCO Municipal Income Fund II (PML)equity | $441,000 | -74.3% | 30,095 | -74.1% | 0.03% | -78.3% |
| TGT | Sell | Target Corp Comequity | $436,000 | -9.2% | 1,885 | -10.2% | 0.03% | -22.2% |
| VXUS | Sell | Vanguard Total (international Stock Index Fund)equity | $433,000 | -70.0% | 6,809 | -70.2% | 0.03% | -74.1% |
| C | Sell | Citigroup Inc Com Newequity | $409,000 | -20.1% | 6,769 | -7.2% | 0.03% | -31.6% |
| FMBI | Sell | First Midwest Bancorp Inc Del Comequity | $406,000 | -5.1% | 19,810 | -11.5% | 0.03% | -18.8% |
| BKNG | Sell | Booking Holdings Inc CMNequity | $391,000 | -3.7% | 163 | -4.7% | 0.02% | -16.7% |
| AVLR | Sell | Avalara Inc Comequity | $377,000 | -30.6% | 2,919 | -6.1% | 0.02% | -41.5% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund (NEA)equity | $369,000 | -73.6% | 23,676 | -74.2% | 0.02% | -77.1% |
| CVS | Sell | CVS Caremark Corpequity | $358,000 | +1.1% | 3,470 | -16.8% | 0.02% | -14.8% |
| CVX | Sell | Chevron Corp New Comequity | $362,000 | +11.0% | 3,088 | -4.0% | 0.02% | -4.2% |
| WFC | Sell | Wells Fargo & Co New Comequity | $340,000 | -17.5% | 7,077 | -20.2% | 0.02% | -29.0% |
| EIM | Sell | Eaton Vance Muni Bond Fundequity | $321,000 | -71.4% | 23,627 | -71.8% | 0.02% | -75.0% |
| MO | Sell | Altria Group Inc Comequity | $311,000 | -10.6% | 6,438 | -14.1% | 0.02% | -23.1% |
| HON | Sell | Honeywell Intl Inc Comequity | $308,000 | -7.2% | 1,477 | -5.6% | 0.02% | -20.0% |
| AMGN | Sell | Amgen Inc Comequity | $280,000 | -23.5% | 1,243 | -27.7% | 0.02% | -33.3% |
| MCD | Sell | McDonalds Corpequity | $276,000 | +0.4% | 1,030 | -9.6% | 0.02% | -14.3% |
| AMD | Sell | Advanced Microequity | $277,000 | -38.2% | 1,926 | -55.7% | 0.02% | -47.1% |
| XM | Sell | Qualtrics Intl Inc Com CL Aequity | $262,000 | -18.6% | 7,400 | -1.8% | 0.02% | -29.2% |
| EVN | Sell | Eaton Vance Mun Income TR SH Ben Intequity | $269,000 | -70.3% | 19,431 | -70.4% | 0.02% | -75.0% |
| BFK | Sell | BlackRock Municipal Income Trust (BFK)equity | $228,000 | -72.3% | 14,664 | -73.5% | 0.02% | -75.8% |
| EPD | Sell | Enterprise Prods Partners L P Com Unitequity | $227,000 | -19.5% | 10,344 | -20.6% | 0.02% | -28.6% |
| ADI | Sell | Analog Devices Inc Comequity | $220,000 | +0.9% | 1,254 | -3.5% | 0.01% | -12.5% |
| EAF | Sell | Graftech Intl LTD Comequity | $214,000 | +10.3% | 18,057 | -4.0% | 0.01% | -6.7% |
| Sell | Meridianlink Inc Comequity | $216,000 | -40.3% | 10,000 | -38.3% | 0.01% | -48.1% | |
| MFL | Sell | BlackRock MuniHoldings Invt Qualityequity | $220,000 | -73.9% | 14,773 | -74.5% | 0.01% | -77.8% |
| TSM | Sell | Taiwan Semiconductor MFG Co Sponsored ADRequity | $219,000 | -13.4% | 1,815 | -19.7% | 0.01% | -26.3% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustequity | $204,000 | -74.8% | 7,873 | -75.1% | 0.01% | -78.7% |
| BABA | Sell | Alibaba GRP SHS ADRequity | $207,000 | -75.8% | 1,745 | -69.8% | 0.01% | -79.7% |
| MQY | Sell | BlackRock Muniyieldequity | $189,000 | -89.7% | 11,688 | -90.3% | 0.01% | -91.3% |
| PMX | Sell | PIMCO Municipal Income Iequity | $184,000 | -74.3% | 14,353 | -74.8% | 0.01% | -77.8% |
| BKT | Exit | BlackRock Income Trust Inc | $0 | – | -13,308 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc New CL Acl a | $0 | – | -281 | -100.0% | -0.02% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ATNI | Exit | Atn Intl Inc Com | $0 | – | -4,564 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,420 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inc CL Acl a | $0 | – | -936 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)large cap etf | $0 | – | -1,357 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -4,632 | -100.0% | -0.02% | – |
| GM | Exit | General MTRS Co Com | $0 | – | -5,552 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO Dynamic Income FD SHS | $0 | – | -11,752 | -100.0% | -0.02% | – |
| MCHI | Exit | iShares TR MSCI (china Etf)msci china etf | $0 | – | -6,394 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -4,758 | -100.0% | -0.03% | – |
| VOE | Exit | Vanguard Mid Cap Value ETFmcap vl idxvip | $0 | – | -4,079 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Index FDS Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -3,420 | -100.0% | -0.04% | – |
| BHF | Exit | Brighthouse Financial, Inc. CMN | $0 | – | -14,212 | -100.0% | -0.05% | – |
| VTIP | Exit | Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHSstrm infproidx | $0 | – | -13,702 | -100.0% | -0.05% | – |
| VGSH | Exit | Vanguard Scottsdale FDS Vanguard Short-Term Government Bondshort term treas | $0 | – | -11,976 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF (XLU)sbi int-utils | $0 | – | -17,508 | -100.0% | -0.08% | – |
| SCHO | Exit | Schwab Short-Term U.S.sht tm us tres | $0 | – | -29,296 | -100.0% | -0.11% | – |
| Exit | Invesco QQQ TR Unit Ser 1unit ser 1 | $0 | – | -15,252 | -100.0% | -0.41% | – | |
| KWEB | Exit | Kraneshares CSI China Internet ETFcsi chi internet | $0 | – | -120,758 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.