Summit Trail Advisors, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.3T
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 547,306 | $216.6B | 16.25% | |
| 2 | BILLBill.Com Holdings, Inc. CMN | 260,302 | $69.5B | 5.21% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 1,224,314 | $61.2B | 4.59% | |
| 4 | IVViShares Core S&P 500 | 127,075 | $54.7B | 4.11% | |
| 5 | IGViShares N American Tech Soft (IGV) | 111,550 | $44.5B | 3.34% | |
| 6 | EXPDExpeditors Intl Wash Inc | 357,271 | $42.6B | 3.19% | |
| 7 | VTVVanguard Value ETF (VTV) | 286,715 | $38.8B | 2.91% | |
| 8 | AVGOBroadcom Inc | 65,936 | $32.0B | 2.40% | |
| 9 | EUFNiShares MSCI Europe Financials ETF (EUFN) | 1,475,589 | $29.0B | 2.17% | |
| 10 | SPYSPDR S&P 500 ETF (SPY) | 60,385 | $26.0B | 1.95% | |
| 11 | DOCUDocusign Inc | 98,339 | $25.3B | 1.90% | |
| 12 | SNOWSnowflake Inc CL A | 81,355 | $24.6B | 1.85% | |
| 13 | IAU*iShares Gold ETF | 731,059 | $24.4B | 1.83% | |
| 14 | GOOGAlphabet Inc Cap STK CL C | 8,724 | $23.3B | 1.74% | |
| 15 | DASHDoordash Inc CL A | 111,673 | $23.0B | 1.73% | |
| 16 | IVOLQuadratic Intrst RT VLT And ETF IV | 819,393 | $22.8B | 1.71% | |
| 17 | AAPLApple Inc Com | 161,133 | $22.8B | 1.71% | |
| 18 | TNETTrinet Group Inc Com | 226,249 | $21.4B | 1.61% | |
| 19 | VTIVanguard Index FDS Vanguard Total STK MKT ETF | 94,458 | $21.0B | 1.57% | |
| 20 | TENBTenable HLDGS Inc | 441,664 | $20.4B | 1.53% | |
| 21 | GOOGLAlphabet Inc Cap STK | 7,179 | $19.2B | 1.44% | |
| 22 | RSPInvesco S&P 500 Equal Weight ETF | 113,501 | $17.0B | 1.28% | |
| 23 | AMZNAmazon Com Inc | 5,120 | $16.8B | 1.26% | |
| 24 | COINCoinbase Global Inc | 73,416 | $16.7B | 1.25% | |
| 25 | KRBNKraneShares Global Carbon ETF (KRBN) | 382,690 | $15.7B | 1.18% | |
| 26 | AGGiShares Core U S Aggregate BD ETF (AGG) | 109,058 | $12.5B | 0.94% | |
| 27 | TSLATesla MTRS Inc Com | 14,802 | $11.5B | 0.86% | |
| 28 | JDJD Com Inc Spons ADR Repstg Com CL A | 145,533 | $10.5B | 0.79% | |
| 29 | KODKodiak Sciences Inc | 107,633 | $10.3B | 0.78% | |
| 30 | OSH3EUROak STR Health Inc | 233,980 | $10.0B | 0.75% | |
| 31 | DRUPGraniteshares ETF TR Xout U S Large Cap ETF | 242,038 | $9.9B | 0.74% | |
| 32 | PTONPeloton Interactive | 108,999 | $9.5B | 0.71% | |
| 33 | IWMiShares TR Russell 2000 Index ETF (IWM) | 43,332 | $9.5B | 0.71% | |
| 34 | PLTRPalantir Technologies In Class A | 378,870 | $9.1B | 0.68% | |
| 35 | —Mimecast Limited | 141,440 | $9.0B | 0.68% | |
| 36 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 128,130 | $8.8B | 0.66% | |
| 37 | OKTAOkta Inc CL A | 37,148 | $8.8B | 0.66% | |
| 38 | MSFTMicrosoft Corp Com | 30,615 | $8.6B | 0.65% | |
| 39 | ABNBAirbnb Inc CL A | 51,019 | $8.6B | 0.64% | |
| 40 | —Duck Creek Technologies Inc | 184,862 | $8.2B | 0.61% | |
| 41 | EEMAiShares MSCI Emg Mrkts Asia ETF (EEMA) | 91,708 | $7.7B | 0.58% | |
| 42 | CRMSalesforce.Com Inc Com Stock | 28,258 | $7.7B | 0.58% | |
| 43 | EFAiShares MSCI EAFE ETF (EFA) | 95,393 | $7.4B | 0.56% | |
| 44 | SOFISofi Technologies Inc F | 457,127 | $7.3B | 0.54% | |
| 45 | METAFacebook Inc CL A | 17,026 | $5.8B | 0.43% | |
| 46 | KWEBKraneshares CSI China Internet ETF | 120,758 | $5.7B | 0.43% | |
| 47 | XBISPDR S&P Biotech | 44,344 | $5.6B | 0.42% | |
| 48 | WOOFPetco Health And Wellness Comp CMN | 264,000 | $5.6B | 0.42% | |
| 49 | QQQInvesco QQQ TR Unit Ser 1 | 15,252 | $5.5B | 0.41% | |
| 50 | —Athene Holding LTD | 76,812 | $5.3B | 0.40% | |
| 51 | UBERUber Technologies Inc | 111,909 | $5.0B | 0.38% | |
| 52 | CRWDCrowdstrike HLDGS | 19,567 | $4.8B | 0.36% | |
| 53 | MNDYMonday.Com Ltd | 14,043 | $4.6B | 0.34% | |
| 54 | DLODlocal Limited | 64,790 | $3.5B | 0.27% | |
| 55 | LYFTLYFT, Inc. CMN Class A | 63,723 | $3.4B | 0.26% | |
| 56 | AQLTiShares TR Select Divid ETF FD | 29,404 | $3.4B | 0.25% | |
| 57 | PATHUipath Inc CL A | 63,118 | $3.3B | 0.25% | |
| 58 | BRK/BBerkshire Hathaway Inc Del CL B New | 11,482 | $3.1B | 0.24% | |
| 59 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 11,069 | $3.0B | 0.23% | |
| 60 | DVADavita Healthcare Partners Inc | 26,052 | $3.0B | 0.23% | |
| 61 | GLREGreenlight Capital Re LTD CL A | 409,484 | $3.0B | 0.23% | |
| 62 | INDAiShares MSCI India ETF (INDA) | 60,979 | $3.0B | 0.22% | |
| 63 | APOEURApollo Global MGMT | 45,402 | $2.8B | 0.21% | |
| 64 | CCOClear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $2.7B | 0.20% | |
| 65 | NOWServicenow Inc Com | 4,257 | $2.6B | 0.20% | |
| 66 | OLLIOllies Bargain Outlet HLDGS Inc Com | 43,059 | $2.6B | 0.19% | |
| 67 | DBXDropbox, Inc. CMN Class A | 87,582 | $2.6B | 0.19% | |
| 68 | BWFGBankwell Finl Group Inc Com | 87,370 | $2.5B | 0.19% | |
| 69 | VGTVanguard Information Technology ETF | 6,144 | $2.5B | 0.19% | |
| 70 | GQ9SPDR Gold TR Gold SHS | 14,683 | $2.4B | 0.18% | |
| 71 | JPMJP Morgan Chase & Co Com | 14,600 | $2.4B | 0.18% | |
| 72 | YEXTYext Inc | 197,070 | $2.4B | 0.18% | |
| 73 | NVDANvidia Corp Com | 11,205 | $2.3B | 0.17% | |
| 74 | IJHiShares Core S&P Mid Cap | 8,737 | $2.3B | 0.17% | |
| 75 | XELBUSDXcel Brands Inc | 1,447,241 | $2.2B | 0.16% | |
| 76 | VRNSVaronis SYS Inc Com | 35,185 | $2.1B | 0.16% | |
| 77 | IVWiShares TR S&P 500 Growth ETF | 25,464 | $1.9B | 0.14% | |
| 78 | IJKiShares TR S&P Midcap 400 Growth ETF | 23,290 | $1.8B | 0.14% | |
| 79 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 18,051 | $1.8B | 0.14% | |
| 80 | PLMKPlum Acquisition Corp I CL A Ord SHS | 187,191 | $1.8B | 0.14% | |
| 81 | NZFNuveen Enhanced Mun | 104,014 | $1.7B | 0.13% | |
| 82 | PMLPIMCO Municipal Income Fund II (PML) | 116,153 | $1.7B | 0.13% | |
| 83 | NVGNuveen Enhanced Amt | 99,782 | $1.7B | 0.13% | |
| 84 | USMViShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1.7B | 0.13% | |
| 85 | BXBlackstone Group Inc CL A | 13,838 | $1.6B | 0.12% | |
| 86 | VVisa Inc Com CL A | 7,037 | $1.6B | 0.12% | |
| 87 | KNBEKnowBe4, Inc. | 68,490 | $1.5B | 0.11% | |
| 88 | SCHOSchwab Short-Term U.S. | 29,296 | $1.5B | 0.11% | |
| 89 | TWLOTwilio Inc CL A | 4,669 | $1.5B | 0.11% | |
| 90 | EHTHEhealth Inc Com | 35,698 | $1.4B | 0.11% | |
| 91 | VXUSVanguard Total (international Stock Index Fund) | 22,841 | $1.4B | 0.11% | |
| 92 | SBACSba Communications Corp New CL A | 4,361 | $1.4B | 0.11% | |
| 93 | ACWIiShares TR MSCI Acwi ETF | 14,191 | $1.4B | 0.11% | |
| 94 | VBKVanguard Index FDS Vanguard Small-Cap Growth ETF | 5,047 | $1.4B | 0.11% | |
| 95 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 91,811 | $1.4B | 0.11% | |
| 96 | USOUtd STS Oil FD LP Units(post R | 26,212 | $1.4B | 0.10% | |
| 97 | FROGJfrog LTD | 40,707 | $1.4B | 0.10% | |
| 98 | BACBank Amer Corp Com | 31,958 | $1.4B | 0.10% | |
| 99 | LOBLive Oak Bancshares Inc Com | 21,250 | $1.4B | 0.10% | |
| 100 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 25,392 | $1.3B | 0.10% |
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