Summit Trail Advisors, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+218,247
(16.4%)
New positions
56
Sold out positions
21
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DLO | 34,472 | 975.2% |
| DDOG | 22,933 | NEW |
| VOO | 18,544 | 8.6% |
| XBI | 18,256 | 327.5% |
| VTV | 18,029 | 46.5% |
| KCCA | 16,025 | NEW |
| AVGO | 11,887 | 37.2% |
| VWO | 10,401 | 17.0% |
| AAPL | 9,975 | 43.8% |
| IWB | 9,307 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IAU | -14,513 | -59.4% |
| DOCU | -10,913 | -43.1% |
| SNOW | -8,350 | -33.9% |
| DASH | -7,207 | -31.3% |
| KWEB | -5,714 | -100.0% |
| PTON | -5,573 | -58.7% |
| INVESCO QQQ TRUST | -5,466 | -100.0% |
| BILL | -4,611 | -6.6% |
| Mimecast Ltd | -4,497 | -50.0% |
| AGG | -3,316 | -26.5% |
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 |
|---|