Summit Trail Advisors, LLC — Q1 2021 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698478

Total reported value

$7.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.34%	-1.52%	+2.45%
2	SNOW	Snowflake INC	Stock-Tech	6.29%	—	+322.78%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.47%	+0.08%	+0.01%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.19%	—	+44.89%
5	EXPD	Expeditors Intl Wash INC	Stock-Industrials	4.20%	+0.82%	-0.04%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.35%	—	+11.26%
7	AVGO	Broadcom INC	Stock-Tech	3.26%	-0.99%	+0.19%
8	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.13%	—	+24.44%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	+0.03%	-2.44%
10	DOCU	Docusign INC	Stock-Tech	2.29%	—	+6454.41%
11	MCHX	Marchex, Inc.	Stock-Other	1.94%	—	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	+0.20%	-0.82%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	—	+3.51%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.64%	—	-9.01%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	+0.55%	-1.53%
16	✓	Mimecast LTD	Stock-Other	1.51%	—	—
17	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.48%	—	—
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.43%	—	+1101.23%
19	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.32%	—	+0.12%
20	KOD	Kodiak Sciences INC	Stock-Other	1.32%	—	-10.40%
21	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.29%	—	-21.96%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	+0.02%	-1.74%
23	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.96%	—	-0.37%
24	OKTA	Okta INC	Stock-Tech	0.95%	-0.14%	+4.53%
25	✓	Duck Creek Technologies INC	Stock-Other	0.95%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	—
27	TENB	Tenable Holdings INC	Stock-Other	0.90%	—	+57.43%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	-38.75%
29	UBER	Uber Technologies INC	Stock-Industrials	0.66%	—	+0.06%
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.64%	—	+442.74%
31	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.52%	-9.21%
32	CAP-U	Capitol Investment CORP V	Stock-Other	0.57%	—	—
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+219.91%
34	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.51%	—	—
35	DASH	Doordash INC - A	Stock-Consumer Disc	0.49%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-2.72%
37	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.41%	—	—
38	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.38%	—	+0.37%
39	CRM	Salesforce INC	Stock-Tech	0.37%	—	+2.16%
40	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.34%	—	—
41	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.32%	—	+25.24%
42	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.32%	—	+24.50%
43	NZF	Nuveen Municipal Credit INC	Stock-Other	0.32%	—	+23.39%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-4.70%
45	SNAP	Snap INC - A	Stock-Comm Services	0.28%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+13.06%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.27%	—	+19.04%
48	BWFG	Bankwell Financial Group INC	Stock-Other	0.26%	—	-1.79%
49	VRNS	Varonis Systems INC	Stock-Tech	0.25%	—	+128.35%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	-0.10%	—

1–50 of 193

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNOW	Snowflake INC	+4.2%	+322.78%	Add
2	DOCU	Docusign INC	+2.3%	+6454.41%	Add
3	PLTR	Palantir Technologies Inc-a	+1.3%	+1101.23%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.2%	+44.89%	Add
5	CRWD	Crowdstrike Holdings INC - A	+0.5%	+442.74%	Add
6	DVY	Ishares Select Dividend ETF	+0.4%	+219.91%	Add
7	IGV	Ishares Expanded Tech-softwa	+0.1%	+24.44%	Add
8	FROG	JFrog Ltd.	+0.1%	+113.75%	Add
9	BWFG	Bankwell Financial Group INC	0%	-1.79%	Trim
10	PML	Pimco Municipal Income Fd Ii	0%	+25.24%	Add
11	GOOG	Alphabet Inc-cl C	0%	-0.82%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-1.53%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.1%	-1.74%	Trim
14	TENB	Tenable Holdings INC	-0.1%	+57.43%	Add
15	EXPD	Expeditors Intl Wash INC	-0.1%	-0.04%	Trim
16	VRNS	Varonis Systems INC	-0.2%	+128.35%	Add
17	OKTA	Okta INC	-0.3%	+4.53%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.44%	Trim
19	AVGO	Broadcom INC	-0.3%	+0.19%	Add
20	XLP	Ss Consumer Staples Sel Sect	-0.4%	-9.01%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.01%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-38.75%	Trim
23	KOD	Kodiak Sciences INC	-0.9%	-10.40%	Trim
24	✓	Mimecast LTD	-1%	—	Unchanged
25	PTON	Peloton Interactive Inc-a	-1.3%	-21.96%	Trim
26	VOO	Vanguard S&p 500 ETF	-1.6%	+2.45%	Add
27	AAPL	Apple INC	—	EXIT	Sold out
28	MCHX	Marchex, Inc.	—	NEW	New buy
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	AMZN	Amazon.com, Inc.	—	NEW	New buy
31	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
32	✓	Duck Creek Technologies INC	—	NEW	New buy
33	VTV	Vanguard Value ETF	—	NEW	New buy
34	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
35	DASH	Doordash INC - A	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	SNAP	Snap INC - A	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out
41	LOB	Live Oak Bancshares INC	—	NEW	New buy
42	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
43	BAC	Bank of America Corporation	—	NEW	New buy
44	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
45	✓	Plum Acquisition CORP I	—	NEW	New buy
46	RWM	Proshares Short Russell2000	—	NEW	New buy
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
49	NCNO*	Ncino Opco INC	—	NEW	New buy
50	NFLX	Netflix INC	—	EXIT	Sold out