Summit Trail Advisors, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,141,645
Net value change ($000)
+214,374 (23.1%)
New positions
48
Sold out positions
20
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 26,518 314.1%
IAU 25,145 NEW
EUFN 21,133 NEW
COIN 20,593 NEW
AAPL 20,519 NEW
VWO 16,605 34.5%
AMZN 15,909 NEW
DASH 15,337 337.2%
Oak Street Health, Inc. 13,715 NEW
VOO 13,437 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -31,053 -100.0%
AAPL -17,985 -100.0%
AMZN -13,718 -100.0%
SNOW -5,616 -9.6%
XLP -5,540 -36.4%
XLU -3,966 -64.7%
DVY -3,539 -74.6%
BRK-B -3,136 -100.0%
SNAP -2,613 -100.0%
KOD -2,206 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type