Summit Trail Advisors, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
221
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 535,100 | $211.3B | 18.51% | |
| 2 | VWOVanguard Intl Equity Index FTSE Emerging ETF (VWO) | 1,191,129 | $64.7B | 5.67% | |
| 3 | IVViShares Core S&P 500 | 127,115 | $54.6B | 4.79% | |
| 4 | SNOWSnowflake Inc CL A | 217,828 | $52.7B | 4.61% | |
| 5 | EXPDExpeditors Intl Wash Inc | 357,177 | $45.2B | 3.96% | |
| 6 | IGViShares N American Tech Soft (IGV) | 101,034 | $39.4B | 3.45% | |
| 7 | VTVVanguard Value ETF (VTV) | 254,332 | $35.0B | 3.06% | |
| 8 | AVGOBroadcom Inc | 65,407 | $31.2B | 2.73% | |
| 9 | DOCUDocusign Inc | 94,113 | $26.3B | 2.30% | |
| 10 | IAU*iShares Gold ETF | 745,930 | $25.1B | 2.20% | |
| 11 | SPYSPDR S&P 500 ETF (SPY) | 52,948 | $22.7B | 1.99% | |
| 12 | GOOGAlphabet Inc Cap STK CL C | 8,652 | $21.7B | 1.90% | |
| 13 | EUFNiShares MSCI Europe Financials ETF (EUFN) | 1,080,991 | $21.1B | 1.85% | |
| 14 | COINCoinbase Global Inc | 81,298 | $20.6B | 1.80% | |
| 15 | AAPLApple Inc Com | 149,820 | $20.5B | 1.80% | |
| 16 | DASHDoordash Inc CL A | 111,509 | $19.9B | 1.74% | |
| 17 | —Mimecast Limited | 347,443 | $18.4B | 1.61% | |
| 18 | GOOGLAlphabet Inc Cap STK | 7,131 | $17.4B | 1.53% | |
| 19 | AMZNAmazon Com Inc | 4,625 | $15.9B | 1.39% | |
| 20 | TENBTenable HLDGS Inc | 372,185 | $15.4B | 1.35% | |
| 21 | PLTRPalantir Technologies In Class A | 561,278 | $14.8B | 1.30% | |
| 22 | AGGiShares Core U S Aggregate BD ETF (AGG) | 127,950 | $14.8B | 1.29% | |
| 23 | OSH3EUROak STR Health Inc | 234,167 | $13.7B | 1.20% | |
| 24 | PTONPeloton Interactive | 108,959 | $13.5B | 1.18% | |
| 25 | JDJD Com Inc Spons ADR Repstg Com CL A | 145,468 | $11.6B | 1.02% | |
| 26 | KODKodiak Sciences Inc | 107,636 | $10.0B | 0.88% | |
| 27 | TSLATesla MTRS Inc Com | 14,563 | $9.9B | 0.87% | |
| 28 | DRUPGraniteshares ETF TR Xout U S Large Cap ETF | 242,038 | $9.9B | 0.86% | |
| 29 | IWMiShares TR Russell 2000 Index ETF (IWM) | 42,507 | $9.8B | 0.85% | |
| 30 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 138,600 | $9.7B | 0.85% | |
| 31 | OKTAOkta Inc CL A | 38,023 | $9.3B | 0.81% | |
| 32 | —Duck Creek Technologies Inc | 183,837 | $8.0B | 0.70% | |
| 33 | EEMAiShares MSCI Emerging Markets As ETF | 75,321 | $7.0B | 0.61% | |
| 34 | MSFTMicrosoft Corp Com | 24,830 | $6.7B | 0.59% | |
| 35 | WORKSlack Technologies Inc CL A Com | 139,159 | $6.2B | 0.54% | |
| 36 | WOOFPetco Health And Wellness Comp CMN | 263,000 | $5.9B | 0.52% | |
| 37 | UBERUber Technologies Inc | 112,999 | $5.7B | 0.50% | |
| 38 | IVOLQuadratic Intrst RT VLT And ETF IV | 199,728 | $5.5B | 0.48% | |
| 39 | METAFacebook Inc CL A | 15,643 | $5.4B | 0.48% | |
| 40 | NDQInvesco QQQ TR Unit Ser 1 | 15,063 | $5.3B | 0.47% | |
| 41 | CRWDCrowdstrike HLDGS | 20,768 | $5.2B | 0.46% | |
| 42 | —Athene Holding LTD | 76,592 | $5.2B | 0.45% | |
| 43 | —Capitol Invt Corp V Unit 1 Com CL A & 1/3 WT Exp Exp | 500,000 | $5.2B | 0.45% | |
| 44 | PATHUipath Inc CL A | 66,767 | $4.5B | 0.40% | |
| 45 | GLREGreenlight Capital Re LTD CL A | 409,484 | $3.7B | 0.33% | |
| 46 | CRMSalesforce.Com Inc Com Stock | 14,479 | $3.5B | 0.31% | |
| 47 | NZFNuveen Enhanced Mun | 177,844 | $3.1B | 0.27% | |
| 48 | NVGNuveen Enhanced Amt | 170,515 | $3.1B | 0.27% | |
| 49 | BRK/BBerkshire Hathaway Inc Del CL B New | 10,879 | $3.0B | 0.26% | |
| 50 | PMLPIMCO Municipal Income Fund II (PML) | 189,982 | $2.9B | 0.25% | |
| 51 | YEXTYext Inc | 197,685 | $2.8B | 0.25% | |
| 52 | APOEURApollo Global MGMT | 45,402 | $2.8B | 0.25% | |
| 53 | DBXDropbox, Inc. CMN Class A | 87,582 | $2.7B | 0.23% | |
| 54 | VRNSVaronis SYS Inc Com | 45,994 | $2.6B | 0.23% | |
| 55 | CCOClear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $2.6B | 0.23% | |
| 56 | DVADavita Healthcare Partners Inc | 21,375 | $2.6B | 0.23% | |
| 57 | VGTVanguard Information Technology ETF | 6,242 | $2.5B | 0.22% | |
| 58 | GQ9SPDR Gold TR Gold SHS | 14,618 | $2.4B | 0.21% | |
| 59 | BWFGBankwell Finl Group Inc Com | 87,370 | $2.4B | 0.21% | |
| 60 | IJHiShares Core S&P Mid Cap | 8,737 | $2.3B | 0.21% | |
| 61 | INDAiShares MSCI India ETF (INDA) | 52,785 | $2.3B | 0.20% | |
| 62 | NOWServicenow Inc Com | 4,122 | $2.3B | 0.20% | |
| 63 | XLUUtilities Select Sector SPDR ETF (XLU) | 34,295 | $2.2B | 0.19% | |
| 64 | IVWiShares TR S&P 500 Growth ETF | 29,637 | $2.2B | 0.19% | |
| 65 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 134,466 | $2.1B | 0.19% | |
| 66 | JPMJP Morgan Chase & Co Com | 13,594 | $2.1B | 0.19% | |
| 67 | NVDANvidia Corp Com | 2,560 | $2.0B | 0.18% | |
| 68 | MYIBlackRock MuniYield Quality Fund III | 132,628 | $2.0B | 0.17% | |
| 69 | RSPInvesco S&P 500 Equal Weight ETF | 13,058 | $2.0B | 0.17% | |
| 70 | EHTHEhealth Inc Com | 31,845 | $1.9B | 0.16% | |
| 71 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 6,790 | $1.8B | 0.16% | |
| 72 | PLMKPlum Acquisition Corp I CL A Ord SHS | 187,292 | $1.8B | 0.16% | |
| 73 | IJKiShares TR S&P Midcap 400 Growth ETF | 22,216 | $1.8B | 0.16% | |
| 74 | FROGJfrog LTD | 38,250 | $1.7B | 0.15% | |
| 75 | VTIVanguard Index FDS Vanguard Total STK MKT ETF | 7,762 | $1.7B | 0.15% | |
| 76 | USMViShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1.7B | 0.15% | |
| 77 | EIMEaton Vance Muni Bond Fund | 121,837 | $1.7B | 0.15% | |
| 78 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 15,896 | $1.6B | 0.14% | |
| 79 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 30,446 | $1.6B | 0.14% | |
| 80 | EVNEaton Vance Mun Income TR SH Ben Int | 109,291 | $1.5B | 0.13% | |
| 81 | VBKVanguard Index FDS Vanguard Small-Cap Growth ETF | 5,228 | $1.5B | 0.13% | |
| 82 | BFKBlackRock Municipal Income Trust (BFK) | 96,469 | $1.5B | 0.13% | |
| 83 | VVisa Inc Com CL A | 6,126 | $1.4B | 0.13% | |
| 84 | SBACSba Communications Corp New CL A | 4,341 | $1.4B | 0.12% | |
| 85 | BXBlackstone Group Inc CL A | 13,970 | $1.4B | 0.12% | |
| 86 | ACWIiShares TR MSCI Acwi ETF | 13,225 | $1.3B | 0.12% | |
| 87 | USOUtd STS Oil FD LP Units(post R | 26,212 | $1.3B | 0.11% | |
| 88 | GRBKGreen Brick Partners | 55,270 | $1.3B | 0.11% | |
| 89 | LOBLive Oak Bancshares Inc Com | 21,250 | $1.3B | 0.11% | |
| 90 | —BlackRock MuniHoldings Invt Quality | 83,502 | $1.2B | 0.11% | |
| 91 | AQLTiShares TR Select Divid ETF FD | 10,353 | $1.2B | 0.11% | |
| 92 | BTTBlackRock Municipal 2030 Target Term Trust | 45,841 | $1.2B | 0.11% | |
| 93 | IWYiShares Russell Top 200 Growth ETF | 7,984 | $1.2B | 0.11% | |
| 94 | MQYBlackRock Muniyield | 71,350 | $1.2B | 0.11% | |
| 95 | BACBank Amer Corp Com | 28,538 | $1.2B | 0.10% | |
| 96 | HQIHirequest Inc Com | 62,589 | $1.2B | 0.10% | |
| 97 | DGRWWisdomtree TR (us Quality Divid Growth FD) | 19,206 | $1.1B | 0.10% | |
| 98 | PMXPIMCO Municipal Income I | 86,757 | $1.1B | 0.10% | |
| 99 | GSGoldman Sachs Group Inc Com | 2,833 | $1.1B | 0.09% | |
| 100 | SDYSPDR Ser TR S&P Divid ETF | 8,566 | $1.0B | 0.09% |
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