Summit Trail Advisors, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+190,887
(16.7%)
New positions
56
Sold out positions
15
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BILL | 69,488 | NEW |
| TNET | 20,938 | 4541.9% |
| VTI | 19,246 | 1113.1% |
| IVOL | 17,320 | 314.0% |
| KRBN | 15,725 | NEW |
| RSP | 15,037 | 764.1% |
| ABNB | 8,558 | NEW |
| EUFN | 7,818 | 37.0% |
| SOFI | 7,259 | NEW |
| EFA | 6,584 | 767.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SNOW | -28,067 | -53.3% |
| Mimecast Ltd | -9,436 | -51.2% |
| Slack Technologies, Inc. | -6,165 | -100.0% |
| PLTR | -5,687 | -38.4% |
| QQQ | -5,342 | -100.0% |
| Doma Holdings, Inc. | -5,165 | -100.0% |
| PTON | -4,025 | -29.8% |
| COIN | -3,892 | -18.9% |
| Oak Street Health, Inc. | -3,764 | -27.4% |
| VWO | -3,462 | -5.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|