Summit Trail Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$927.3B
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 543,093 | $197.8B | 21.34% | |
| 2 | SNOWSNOWFLAKE INC | 254,216 | $58.3B | 6.29% | |
| 3 | IVVISHARES TR | 127,515 | $50.7B | 5.47% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 923,820 | $48.1B | 5.19% | |
| 5 | EXPDEXPEDITORS INTL WASH INC | 361,482 | $38.9B | 4.20% | |
| 6 | IAUUSDISHARES GOLD TR | 1,909,773 | $31.1B | 3.35% | |
| 7 | AVGOBROADCOM INC | 65,250 | $30.3B | 3.26% | |
| 8 | IGVISHARES TR | 85,051 | $29.0B | 3.13% | |
| 9 | SPYSPDR S&P 500 ETF TR | 57,780 | $23.0B | 2.48% | |
| 10 | DOCUDOCUSIGN INC | 104,674 | $21.2B | 2.29% | |
| 11 | AAPLAPPLE INC | 147,239 | $18.0B | 1.94% | |
| 12 | GOOGALPHABET INC | 8,638 | $17.9B | 1.93% | |
| 13 | AGGISHARES TR | 136,379 | $15.5B | 1.67% | |
| 14 | XLFISELECT SECTOR SPDR TR | 223,065 | $15.2B | 1.64% | |
| 15 | GOOGLALPHABET INC | 7,010 | $14.5B | 1.56% | |
| 16 | —MIMECAST LTD | 347,443 | $14.0B | 1.51% | |
| 17 | AMZNAMAZON COM INC | 4,434 | $13.7B | 1.48% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 569,180 | $13.3B | 1.43% | |
| 19 | JDJD.COM INC | 145,515 | $12.3B | 1.32% | |
| 20 | KODKODIAK SCIENCES INC | 107,737 | $12.2B | 1.32% | |
| 21 | PTONPELOTON INTERACTIVE INC | 106,610 | $12.0B | 1.29% | |
| 22 | IWMISHARES TR | 41,554 | $9.2B | 0.99% | |
| 23 | DRUPGRANITESHARES ETF TR | 242,038 | $8.9B | 0.96% | |
| 24 | OKTAOKTA INC | 39,874 | $8.8B | 0.95% | |
| 25 | —DUCK CREEK TECHNOLOGIES INC | 194,564 | $8.8B | 0.95% | |
| 26 | VTVVANGUARD INDEX FDS | 64,218 | $8.4B | 0.91% | |
| 27 | TENBTENABLE HLDGS INC | 230,028 | $8.3B | 0.90% | |
| 28 | XLUSELECT SECTOR SPDR TR | 95,778 | $6.1B | 0.66% | |
| 29 | UBERUBER TECHNOLOGIES INC | 111,578 | $6.1B | 0.66% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 32,277 | $5.9B | 0.64% | |
| 31 | MSFTMICROSOFT CORP | 23,780 | $5.6B | 0.60% | |
| 32 | —CAPITOL INVESTMENT CORP V | 500,000 | $5.2B | 0.57% | |
| 33 | AQLTISHARES TR | 41,598 | $4.7B | 0.51% | |
| 34 | EEMAISHARES INC | 52,070 | $4.7B | 0.51% | |
| 35 | DASHDOORDASH INC | 34,680 | $4.5B | 0.49% | |
| 36 | METAFACEBOOK INC | 15,414 | $4.5B | 0.49% | |
| 37 | —ATHENE HOLDING LTD | 75,832 | $3.8B | 0.41% | |
| 38 | GLREGREENLIGHT CAPITAL RE LTD | 409,484 | $3.6B | 0.38% | |
| 39 | CRMSALESFORCE COM INC | 16,074 | $3.4B | 0.37% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10,767 | $3.1B | 0.34% | |
| 41 | PMLPIMCO MUN INCOME FD II | 198,904 | $3.0B | 0.32% | |
| 42 | NVGNUVEEN AMT FREE MUN CR INC F | 173,576 | $2.9B | 0.32% | |
| 43 | NZFNUVEEN MUNICIPAL CREDIT INC | 180,928 | $2.9B | 0.32% | |
| 44 | IVWISHARES TR | 40,516 | $2.6B | 0.28% | |
| 45 | SNAPSNAP INC | 49,966 | $2.6B | 0.28% | |
| 46 | TSLATESLA INC | 3,791 | $2.5B | 0.27% | |
| 47 | VGTVANGUARD WORLD FDS | 6,889 | $2.5B | 0.27% | |
| 48 | BWFGBANKWELL FINL GROUP INC | 87,970 | $2.4B | 0.26% | |
| 49 | VRNSVARONIS SYS INC | 45,994 | $2.4B | 0.25% | |
| 50 | IJHISHARES TR | 8,929 | $2.3B | 0.25% | |
| 51 | EHTHEHEALTH INC | 31,845 | $2.3B | 0.25% | |
| 52 | DVADAVITA INC | 21,375 | $2.3B | 0.25% | |
| 53 | GQ9SPDR GOLD TR | 14,138 | $2.3B | 0.24% | |
| 54 | INDAISHARES TR | 50,048 | $2.1B | 0.23% | |
| 55 | JPMJPMORGAN CHASE & CO | 13,751 | $2.1B | 0.23% | |
| 56 | IWFISHARES TR | 8,516 | $2.1B | 0.22% | |
| 57 | FROGJFROG LTD | 46,538 | $2.1B | 0.22% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 134,612 | $2.0B | 0.22% | |
| 59 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $1.8B | 0.19% | |
| 60 | IJKISHARES TR | 22,856 | $1.8B | 0.19% | |
| 61 | USMVISHARES TR | 25,155 | $1.7B | 0.19% | |
| 62 | YEXTYEXT INC | 116,831 | $1.7B | 0.18% | |
| 63 | EIMEATON VANCE MUN BD FD | 121,104 | $1.6B | 0.17% | |
| 64 | EVNEATON VANCE MUNI INCOME TRUS | 111,788 | $1.5B | 0.17% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 30,622 | $1.5B | 0.16% | |
| 66 | BFKBLACKROCK MUN INCOME TR | 99,030 | $1.5B | 0.16% | |
| 67 | LOBLIVE OAK BANCSHARES INC | 21,250 | $1.5B | 0.16% | |
| 68 | NOWSERVICENOW INC | 2,904 | $1.5B | 0.16% | |
| 69 | VBKVANGUARD INDEX FDS | 5,228 | $1.4B | 0.15% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 14,188 | $1.4B | 0.15% | |
| 71 | NVDANVIDIA CORPORATION | 2,582 | $1.4B | 0.15% | |
| 72 | IWYISHARES TR | 9,576 | $1.3B | 0.14% | |
| 73 | VVISA INC | 5,808 | $1.2B | 0.13% | |
| 74 | ACWIISHARES TR | 12,871 | $1.2B | 0.13% | |
| 75 | —BLACKROCK MUNIHLDS INVSTM QL | 84,087 | $1.2B | 0.13% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 4,337 | $1.2B | 0.13% | |
| 77 | VTIVANGUARD INDEX FDS | 5,741 | $1.2B | 0.13% | |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 46,034 | $1.2B | 0.13% | |
| 79 | —BLACKROCK MUNIENHANCED FD IN | 96,077 | $1.1B | 0.12% | |
| 80 | BACBK OF AMERICA CORP | 29,472 | $1.1B | 0.12% | |
| 81 | DGRWWISDOMTREE TR | 19,113 | $1.1B | 0.12% | |
| 82 | PMXPIMCO MUN INCOME FD III | 87,556 | $1.1B | 0.12% | |
| 83 | HQIHIREQUEST INC | 62,586 | $1.1B | 0.12% | |
| 84 | USOUNITED STS OIL FD LP | 26,212 | $1.1B | 0.11% | |
| 85 | DISDISNEY WALT CO | 5,648 | $1.0B | 0.11% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,176 | $1.0B | 0.11% | |
| 87 | SDYSPDR SER TR | 8,566 | $1.0B | 0.11% | |
| 88 | PLMKPLUM ACQUISITION CORP I | 100,000 | $995.0M | 0.11% | |
| 89 | RWMPROSHARES TR | 43,000 | $948.0M | 0.10% | |
| 90 | VHTVANGUARD WORLD FDS | 4,095 | $937.0M | 0.10% | |
| 91 | IJRISHARES TR | 8,617 | $935.0M | 0.10% | |
| 92 | BXBLACKSTONE GROUP INC | 12,257 | $914.0M | 0.10% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 2,675 | $875.0M | 0.09% | |
| 94 | PFEPFIZER INC | 23,653 | $857.0M | 0.09% | |
| 95 | VNQVANGUARD INDEX FDS | 9,268 | $851.0M | 0.09% | |
| 96 | MAMASTERCARD INCORPORATED | 2,369 | $843.0M | 0.09% | |
| 97 | EFAISHARES TR | 10,852 | $823.0M | 0.09% | |
| 98 | SMARGBPSMARTSHEET INC | 12,554 | $802.0M | 0.09% | |
| 99 | NCNO*NCINO INC | 11,454 | $764.0M | 0.08% | |
| 100 | IWOISHARES TR | 2,424 | $729.0M | 0.08% |
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