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Summit Trail Advisors, LLC Buys Bill.com Holdings Inc, Trinet Group Inc, Vanguard Total Stock Market ETF, Sells Snowflake Inc, Mimecast,

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Nov 17, 2021
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Investment company Summit Trail Advisors, LLC (Current Portfolio) buys Bill.com Holdings Inc, Trinet Group Inc, Vanguard Total Stock Market ETF, Quadratic Interest Rate Volatility And Inflation H, KraneShares Global Carbon ETF, sells Snowflake Inc, Mimecast, , Capitol Investment Corp V, Palantir Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Summit Trail Advisors, LLC. As of 2021Q3, Summit Trail Advisors, LLC owns 264 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Summit Trail Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+trail+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit Trail Advisors, LLC
  1. Vanguard S&P 500 ETF (VOO) - 547,306 shares, 16.25% of the total portfolio. Shares added by 2.28%
  2. Bill.com Holdings Inc (BILL) - 260,302 shares, 5.21% of the total portfolio. New Position
  3. Vanguard FTSE Emerging Markets ETF (VWO) - 1,224,314 shares, 4.59% of the total portfolio. Shares added by 2.79%
  4. iShares Core S&P 500 ETF (IVV) - 127,075 shares, 4.11% of the total portfolio. Shares reduced by 0.03%
  5. iShares Expanded Tech-Software Sector ETF (IGV) - 111,550 shares, 3.34% of the total portfolio. Shares added by 10.41%
New Purchase: Bill.com Holdings Inc (BILL)

Summit Trail Advisors, LLC initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $331.510000. The impact to a portfolio due to this purchase was 5.21%. The holding were 260,302 shares as of 2021-09-30.

New Purchase: KraneShares Global Carbon ETF (KRBN)

Summit Trail Advisors, LLC initiated holding in KraneShares Global Carbon ETF. The purchase prices were between $33.86 and $42.42, with an estimated average price of $37.71. The stock is now traded at around $46.070000. The impact to a portfolio due to this purchase was 1.18%. The holding were 382,690 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

Summit Trail Advisors, LLC initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $206.700000. The impact to a portfolio due to this purchase was 0.64%. The holding were 51,019 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

Summit Trail Advisors, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.830000. The impact to a portfolio due to this purchase was 0.54%. The holding were 457,127 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

Summit Trail Advisors, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.830000. The impact to a portfolio due to this purchase was 0.54%. The holding were 457,127 shares as of 2021-09-30.

New Purchase: KraneShares CSI China Internet ETF (KWEB)

Summit Trail Advisors, LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $50.730000. The impact to a portfolio due to this purchase was 0.43%. The holding were 120,758 shares as of 2021-09-30.

Added: Trinet Group Inc (TNET)

Summit Trail Advisors, LLC added to a holding in Trinet Group Inc by 3460.73%. The purchase prices were between $70.49 and $96.37, with an estimated average price of $85.57. The stock is now traded at around $107.420000. The impact to a portfolio due to this purchase was 1.56%. The holding were 226,249 shares as of 2021-09-30.

Added: Vanguard Total Stock Market ETF (VTI)

Summit Trail Advisors, LLC added to a holding in Vanguard Total Stock Market ETF by 1116.93%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $241.750700. The impact to a portfolio due to this purchase was 1.44%. The holding were 94,458 shares as of 2021-09-30.

Added: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Summit Trail Advisors, LLC added to a holding in Quadratic Interest Rate Volatility And Inflation H by 310.25%. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.590100. The impact to a portfolio due to this purchase was 1.29%. The holding were 819,393 shares as of 2021-09-30.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Summit Trail Advisors, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 769.21%. The purchase prices were between $146.08 and $156.82, with an estimated average price of $152.62. The stock is now traded at around $161.280000. The impact to a portfolio due to this purchase was 1.13%. The holding were 113,501 shares as of 2021-09-30.

Added: iShares MSCI Europe Financial Sector Index Fund (EUFN)

Summit Trail Advisors, LLC added to a holding in iShares MSCI Europe Financial Sector Index Fund by 36.50%. The purchase prices were between $18.44 and $20.62, with an estimated average price of $19.8. The stock is now traded at around $20.810000. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,475,589 shares as of 2021-09-30.

Added: iShares MSCI EAFE ETF (EFA)

Summit Trail Advisors, LLC added to a holding in iShares MSCI EAFE ETF by 776.61%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $80.850000. The impact to a portfolio due to this purchase was 0.5%. The holding were 95,393 shares as of 2021-09-30.

Sold Out: (WORK)

Summit Trail Advisors, LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Capitol Investment Corp V (CAP.U)

Summit Trail Advisors, LLC sold out a holding in Capitol Investment Corp V. The sale prices were between $8.31 and $10.48, with an estimated average price of $10.23.

Sold Out: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)

Summit Trail Advisors, LLC sold out a holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC.. The sale prices were between $14.68 and $15.16, with an estimated average price of $15.

Sold Out: Coca-Cola Consolidated Inc (COKE)

Summit Trail Advisors, LLC sold out a holding in Coca-Cola Consolidated Inc. The sale prices were between $381.76 and $417.47, with an estimated average price of $397.82.

Sold Out: Danimer Scientific Inc (DNMR)

Summit Trail Advisors, LLC sold out a holding in Danimer Scientific Inc. The sale prices were between $13.27 and $26.55, with an estimated average price of $18.54.

Sold Out: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Summit Trail Advisors, LLC sold out a holding in BTC iShares MSCI USA Quality Factor ETF. The sale prices were between $131.73 and $141.35, with an estimated average price of $137.12.



Here is the complete portfolio of Summit Trail Advisors, LLC. Also check out:

1. Summit Trail Advisors, LLC's Undervalued Stocks
2. Summit Trail Advisors, LLC's Top Growth Companies, and
3. Summit Trail Advisors, LLC's High Yield stocks
4. Stocks that Summit Trail Advisors, LLC keeps buying
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