Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 297
- +33 vs. Q3 2021
- Portfolio value
- $1.55B
- +$218.2M (+16.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 4,388 | $1.71M | 0.1% | +27+0.6% | Added | History |
| VRNSVaronis Systems Inc | COM | 35,134 | $1.71M | 0.1% | −51−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 13,966 | $1.81M | 0.1% | +128+0.9% | Added | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,191 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,402 | $1.82M | 0.1% | −1,888−8.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 44,901 | $1.92M | 0.1% | −18,822−29.5% | Reduced | History |
| YEXTYext, Inc. | COM | 196,839 | $1.95M | 0.1% | −231−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,579 | $2.00M | 0.1% | +528+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,643 | $2.07M | 0.1% | +29,654+594.4% | Added | – |
| TOSTToast, Inc. | Stock | 61,206 | $2.12M | 0.1% | +61,206 | New | History |
| DBXDropbox, Inc. | CL A | 87,731 | $2.15M | 0.1% | +149+0.2% | Added | History |
| MAMastercard Inc | Stock | 6,243 | $2.24M | 0.1% | +3,128+100.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,400 | $2.38M | 0.2% | −337−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,790 | $2.41M | 0.2% | +9,531+84.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,129 | $2.43M | 0.2% | +35,796+290.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,403 | $2.46M | 0.2% | −280−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,240 | $2.48M | 0.2% | +16,240 | New | – |
| BWFGBankwell Financial Group, Inc. | COM | 76,370 | $2.51M | 0.2% | −11,000−12.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 88,530 | $2.60M | 0.2% | +78,617+793.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,423 | $2.76M | 0.2% | +2,823+19.3% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 39,083 | $2.83M | 0.2% | −6,319−13.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,380 | $2.84M | 0.2% | +123+2.9% | Added | History |
| PATHUiPath, Inc. | Stock | 66,337 | $2.86M | 0.2% | +3,219+5.1% | Added | History |
| DVADavita Inc. | COM | 26,052 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,561 | $3.01M | 0.2% | +417+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,405 | $3.11M | 0.2% | −1,077−9.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,519 | $3.21M | 0.2% | −550−5.0% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,413 | $3.25M | 0.2% | +20,354+47.3% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 414,484 | $3.25M | 0.2% | +5,000+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,794 | $3.47M | 0.2% | +589+5.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,450 | $3.61M | 0.2% | +46+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 61,892 | $3.85M | 0.2% | +61,892 | New | – |
| MQMarqeta, Inc. | CLASS A COM | 226,647 | $3.89M | 0.3% | +226,647 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,061 | $3.91M | 0.3% | +80,061 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 109,489 | $3.92M | 0.3% | +490+0.4% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 56,547 | $4.50M | 0.3% | −84,893−60.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,978 | $4.53M | 0.3% | +19,618+266.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 111,998 | $4.70M | 0.3% | +89+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 106,536 | $4.89M | 0.3% | +45,557+74.7% | Added | – |
| AMPLAmplitude, Inc. | Stock | 94,209 | $4.99M | 0.3% | +94,209 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 263,000 | $5.21M | 0.3% | −1,000−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,000 | $5.55M | 0.4% | +40,000 | New | – |
| DCTDuck Creek Technologies, Inc. | SHS | 185,064 | $5.57M | 0.4% | +202+0.1% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 71,335 | $5.94M | 0.4% | −5,477−7.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,024 | $5.96M | 0.4% | +46,630+630.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 356,113 | $6.49M | 0.4% | −22,757−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,574 | $6.59M | 0.4% | +16,574 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,369 | $6.83M | 0.4% | +91,369 | New | – |
| CRMSalesforce, Inc. | Stock | 27,395 | $6.96M | 0.4% | −863−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,760 | $6.98M | 0.5% | +3,734+21.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,348 | $7.24M | 0.5% | +15,781+80.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 460,434 | $7.28M | 0.5% | +3,307+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 97,518 | $7.69M | 0.5% | +2,125+2.2% | Added | – |
| OSHOak Street Health, Inc. | COM | 233,868 | $7.75M | 0.5% | −1120.0% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 100,793 | $8.27M | 0.5% | +9,085+9.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,615 | $8.45M | 0.5% | −18,515−14.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 51,833 | $8.63M | 0.6% | +814+1.6% | Added | History |
| KODKodiak Sciences Inc. | COM | 107,359 | $9.10M | 0.6% | −274−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,709 | $9.21M | 0.6% | −28,349−26.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,195 | $9.31M | 0.6% | +35,195 | New | – |
| IAUiShares Gold Trust | ETF | 284,732 | $9.91M | 0.6% | −446,327−61.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 145,533 | $10.2M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,094 | $10.9M | 0.7% | +5,762+13.3% | Added | – |
| MNDYmonday.com Ltd. | SHS | 36,735 | $11.3M | 0.7% | +22,692+161.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,122 | $12.1M | 0.8% | +5,507+18.0% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 310,200 | $14.1M | 0.9% | +68,162+28.2% | Added | – |
| DOCUDocuSign, Inc. | Stock | 94,554 | $14.4M | 0.9% | −3,785−3.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 66,871 | $15.0M | 1.0% | +29,723+80.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 106,077 | $15.8M | 1.0% | −5,596−5.0% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 311,031 | $15.8M | 1.0% | −71,659−18.7% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 567,446 | $16.0M | 1.0% | +567,446 | New | – |
| TSLATesla, Inc. | Stock | 15,172 | $16.0M | 1.0% | +370+2.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 47,981 | $16.3M | 1.0% | −33,374−41.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 73,576 | $18.6M | 1.2% | +160+0.2% | Added | History |
| TNETTrinet Group, Inc. | COM | 204,749 | $19.5M | 1.3% | −21,500−9.5% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 729,782 | $19.6M | 1.3% | −89,611−10.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,186 | $20.8M | 1.3% | +7+0.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 128,755 | $22.9M | 1.5% | +128,755 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 142,239 | $23.1M | 1.5% | +28,738+25.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,023 | $23.4M | 1.5% | +1,903+37.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 212,843 | $23.8M | 1.5% | +168,499+380.0% | Added | – |
| TENBTenable Holdings, Inc. | COM | 441,706 | $24.3M | 1.6% | +420.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,468 | $24.7M | 1.6% | +8,010+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,790 | $25.4M | 1.6% | +66+0.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,421,334 | $28.5M | 1.8% | −54,255−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,788 | $30.4M | 2.0% | +3,403+5.6% | Added | History |
| AAPLApple Inc. | Stock | 184,576 | $32.8M | 2.1% | +23,443+14.5% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,064,920 | $38.0M | 2.5% | +1,000,130+1,543.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 109,368 | $43.5M | 2.8% | −2,182−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 65,915 | $43.9M | 2.8% | −210.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 357,287 | $48.0M | 3.1% | +160.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 386,391 | $56.8M | 3.7% | +99,676+34.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,093 | $60.6M | 3.9% | +180.0% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 260,393 | $64.9M | 4.2% | +910.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,448,225 | $71.6M | 4.6% | +223,911+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538,534 | $235.1M | 15.2% | −8,772−1.6% | Reduced | – |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 120,758 | $5.71M | 0.4% | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 15,252 | $5.47M | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,296 | $1.50M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,508 | $1.12M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,976 | $735.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,702 | $720.0K | 0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 14,212 | $643.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $579.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $569.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 4,758 | $457.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,394 | $432.0K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,752 | $312.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,552 | $293.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,357 | $273.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,632 | $271.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 936 | $245.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,420 | $239.0K | <0.1% | History |
| ATNIATN International, Inc. | COM | 4,564 | $215.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3,000 | $214.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 281 | $204.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 13,308 | $81.0K | <0.1% | History |