Summit Trail Advisors, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.6T
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 538,534 | $235.1B | 15.16% | |
| 2 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 1,448,225 | $71.6B | 4.62% | |
| 3 | BILLBill.Com Holdings, Inc. CMN | 260,393 | $64.9B | 4.18% | |
| 4 | IVViShares Core S&P 500 | 127,093 | $60.6B | 3.91% | |
| 5 | VTVVanguard Value ETF (VTV) | 386,391 | $56.8B | 3.67% | |
| 6 | EXPDExpeditors Intl Wash Inc | 357,287 | $48.0B | 3.09% | |
| 7 | AVGOBroadcom Inc | 65,915 | $43.9B | 2.83% | |
| 8 | IGViShares N American Tech Soft (IGV) | 109,368 | $43.5B | 2.80% | |
| 9 | DLODlocal Limited | 1,064,920 | $38.0B | 2.45% | |
| 10 | AAPLApple Inc Com | 184,576 | $32.8B | 2.11% | |
| 11 | SPYSPDR S&P 500 ETF (SPY) | 63,788 | $30.4B | 1.96% | |
| 12 | EUFNiShares MSCI Europe Financials ETF (EUFN) | 1,421,334 | $28.5B | 1.84% | |
| 13 | GOOGAlphabet Inc Cap STK CL C | 8,790 | $25.4B | 1.64% | |
| 14 | VTIVanguard Index FDS Vanguard Total STK MKT ETF | 102,468 | $24.7B | 1.60% | |
| 15 | TENBTenable HLDGS Inc | 441,706 | $24.3B | 1.57% | |
| 16 | XBISPDR S&P Biotech | 212,843 | $23.8B | 1.54% | |
| 17 | AMZNAmazon Com Inc | 7,023 | $23.4B | 1.51% | |
| 18 | RSPInvesco S&P 500 Equal Weight ETF | 142,239 | $23.1B | 1.49% | |
| 19 | DDOGDatadog Inc CL A | 128,755 | $22.9B | 1.48% | |
| 20 | GOOGLAlphabet Inc Cap STK | 7,186 | $20.8B | 1.34% | |
| 21 | IVOLQuadratic Intrst RT VLT And ETF IV | 729,782 | $19.6B | 1.26% | |
| 22 | TNETTrinet Group Inc Com | 204,749 | $19.5B | 1.26% | |
| 23 | COINCoinbase Global Inc | 73,576 | $18.6B | 1.20% | |
| 24 | SNOWSnowflake Inc CL A | 47,981 | $16.3B | 1.05% | |
| 25 | TSLATesla MTRS Inc Com | 15,172 | $16.0B | 1.03% | |
| 26 | KCCAKraneShares California Carbon Allowance (KCCA) | 567,446 | $16.0B | 1.03% | |
| 27 | KRBNKraneShares Global Carbon ETF (KRBN) | 311,031 | $15.8B | 1.02% | |
| 28 | DASHDoordash Inc CL A | 106,077 | $15.8B | 1.02% | |
| 29 | OKTAOkta Inc CL A | 66,871 | $15.0B | 0.97% | |
| 30 | DOCUDocusign Inc | 94,554 | $14.4B | 0.93% | |
| 31 | DRUPGraniteshares ETF TR Xout U S Large Cap ETF | 310,200 | $14.1B | 0.91% | |
| 32 | MSFTMicrosoft Corp Com | 36,122 | $12.1B | 0.78% | |
| 33 | MNDYMonday.Com Ltd | 36,735 | $11.3B | 0.73% | |
| 34 | IWMiShares TR Russell 2000 Index ETF (IWM) | 49,094 | $10.9B | 0.70% | |
| 35 | JDJD Com Inc Spons ADR Repstg Com CL A | 145,533 | $10.2B | 0.66% | |
| 36 | IAU*iShares Gold ETF | 284,732 | $9.9B | 0.64% | |
| 37 | IWBiShares TR Russell 1000 ETF | 35,195 | $9.3B | 0.60% | |
| 38 | AGGiShares Core U S Aggregate BD ETF (AGG) | 80,709 | $9.2B | 0.59% | |
| 39 | KODKodiak Sciences Inc | 107,359 | $9.1B | 0.59% | |
| 40 | ABNBAirbnb Inc CL A | 51,833 | $8.6B | 0.56% | |
| 41 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 109,615 | $8.5B | 0.55% | |
| 42 | EEMAiShares MSCI Emg Mrkts Asia ETF (EEMA) | 100,793 | $8.3B | 0.53% | |
| 43 | OSH3EUROak STR Health Inc | 233,868 | $7.8B | 0.50% | |
| 44 | EFAiShares MSCI EAFE ETF (EFA) | 97,518 | $7.7B | 0.50% | |
| 45 | SOFISofi Technologies Inc F | 460,434 | $7.3B | 0.47% | |
| 46 | CRWDCrowdstrike HLDGS | 35,348 | $7.2B | 0.47% | |
| 47 | METAFacebook Inc CL A | 20,760 | $7.0B | 0.45% | |
| 48 | CRMSalesforce.Com Inc Com Stock | 27,395 | $7.0B | 0.45% | |
| 49 | AQLTiShares TR Core MSCI EAFE ETF | 91,369 | $6.8B | 0.44% | |
| 50 | NDQInvesco QQQ TR Unit Ser 1 | 16,574 | $6.6B | 0.43% | |
| 51 | PLTRPalantir Technologies In Class A | 356,113 | $6.5B | 0.42% | |
| 52 | EFGiShares MSCI EAFE Growth | 54,024 | $6.0B | 0.38% | |
| 53 | —Athene Holding LTD | 71,335 | $5.9B | 0.38% | |
| 54 | —Duck Creek Technologies Inc | 185,064 | $5.6B | 0.36% | |
| 55 | IJTiShares TR S&P Small-Cap 600 Growth ETF | 40,000 | $5.6B | 0.36% | |
| 56 | WOOFPetco Health And Wellness Comp CMN | 263,000 | $5.2B | 0.34% | |
| 57 | AMPLAmplitude Inc Class A | 94,209 | $5.0B | 0.32% | |
| 58 | INDAiShares MSCI India ETF (INDA) | 106,536 | $4.9B | 0.32% | |
| 59 | UBERUber Technologies Inc | 111,998 | $4.7B | 0.30% | |
| 60 | IWDiShares TR Russell 1000 Value ETF | 26,978 | $4.5B | 0.29% | |
| 61 | —Mimecast Limited | 56,547 | $4.5B | 0.29% | |
| 62 | PTONPeloton Interactive | 109,489 | $3.9B | 0.25% | |
| 63 | EEMiShares TR MSCI Emerging MKTS Index FD (EEM) | 80,061 | $3.9B | 0.25% | |
| 64 | MQMarqeta, Inc. CMN | 226,647 | $3.9B | 0.25% | |
| 65 | CQQQInvesco China Technology ETF | 61,892 | $3.8B | 0.25% | |
| 66 | AQLTiShares TR Select Divid ETF FD | 29,450 | $3.6B | 0.23% | |
| 67 | NVDANvidia Corp Com | 11,794 | $3.5B | 0.22% | |
| 68 | GLREGreenlight Capital Re LTD CL A | 414,484 | $3.3B | 0.21% | |
| 69 | OLLIOllies Bargain Outlet HLDGS Inc Com | 63,413 | $3.2B | 0.21% | |
| 70 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 10,519 | $3.2B | 0.21% | |
| 71 | BRK/BBerkshire Hathaway Inc Del CL B New | 10,405 | $3.1B | 0.20% | |
| 72 | VGTVanguard Information Technology ETF | 6,561 | $3.0B | 0.19% | |
| 73 | DVADavita Healthcare Partners Inc | 26,052 | $3.0B | 0.19% | |
| 74 | PATHUipath Inc CL A | 66,337 | $2.9B | 0.18% | |
| 75 | NOWServicenow Inc Com | 4,380 | $2.8B | 0.18% | |
| 76 | APOEURApollo Global MGMT | 39,083 | $2.8B | 0.18% | |
| 77 | JPMJP Morgan Chase & Co Com | 17,423 | $2.8B | 0.18% | |
| 78 | CPNGCoupang, LLC CMN | 88,530 | $2.6B | 0.17% | |
| 79 | BWFGBankwell Finl Group Inc Com | 76,370 | $2.5B | 0.16% | |
| 80 | IBBiShares TR Nasdaq Biotechnology ETF | 16,240 | $2.5B | 0.16% | |
| 81 | GQ9SPDR Gold TR Gold SHS | 14,403 | $2.5B | 0.16% | |
| 82 | EFViShares TR MSCI EAFE Value ETF | 48,129 | $2.4B | 0.16% | |
| 83 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 20,790 | $2.4B | 0.16% | |
| 84 | IJHiShares Core S&P Mid Cap | 8,400 | $2.4B | 0.15% | |
| 85 | MAMastercard Inc CL A Com | 6,243 | $2.2B | 0.14% | |
| 86 | DBXDropbox, Inc. CMN Class A | 87,731 | $2.2B | 0.14% | |
| 87 | TOSTToast Inc CL A | 61,206 | $2.1B | 0.14% | |
| 88 | IEMGiShares Inc Core MSCI Emerging Mkts ETF | 34,643 | $2.1B | 0.13% | |
| 89 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 18,579 | $2.0B | 0.13% | |
| 90 | YEXTYext Inc | 196,839 | $2.0B | 0.13% | |
| 91 | LYFTLYFT, Inc. CMN Class A | 44,901 | $1.9B | 0.12% | |
| 92 | USMViShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1.9B | 0.12% | |
| 93 | IJKiShares TR S&P Midcap 400 Growth ETF | 21,402 | $1.8B | 0.12% | |
| 94 | PLMKPlum Acquisition Corp I CL A Ord SHS | 187,191 | $1.8B | 0.12% | |
| 95 | BXBlackstone Group Inc CL A | 13,966 | $1.8B | 0.12% | |
| 96 | VRNSVaronis SYS Inc Com | 35,134 | $1.7B | 0.11% | |
| 97 | SBACSba Communications Corp New CL A | 4,388 | $1.7B | 0.11% | |
| 98 | SPXLDirexion SHS ETF TR Daily S&P 500 Bull 3X SH S | 11,890 | $1.7B | 0.11% | |
| 99 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 33,286 | $1.7B | 0.11% | |
| 100 | XELBUSDXcel Brands Inc | 1,553,074 | $1.7B | 0.11% |
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