Summit Trail Advisors, LLC — Q1 2020 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q1 2020
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	30.98%	-1.52%	—
2	EXPD	Expeditors Intl Wash INC	Stock-Industrials	7.46%	+0.82%	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.35%	+0.08%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.90%	+0.03%	+22.25%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.57%	—	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.93%	—	—
7	VTV	Vanguard Value ETF	ETF-Other	2.59%	—	—
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.57%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	+0.02%	—
10	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.67%	—	—
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.58%	—	—
12	EHTH	Ehealth INC	Stock-Other	1.46%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	+0.55%	+0.57%
14	ATMP	Ipath Select Mlp Etn	ETF-Other	1.31%	—	+42.12%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	+0.20%	+1.41%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	+0.14%	—
17	UBER	Uber Technologies INC	Stock-Industrials	1.08%	—	-50.03%
18	TENB	Tenable Holdings INC	Stock-Other	1.00%	—	—
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.92%	—	—
20	OKTA	Okta INC	Stock-Tech	0.92%	-0.14%	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.52%	—
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	—	—
24	SBAC	Sba Communications CORP	Stock-Real Estate	0.62%	—	—
25	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.62%	—	—
26	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.58%	—	-2.14%
27	CRM	Salesforce INC	Stock-Tech	0.55%	—	+6.92%
28	SSTK	Shutterstock INC	Stock-Other	0.53%	—	—
29	INDA	Ishares Msci India ETF	ETF-Other	0.51%	—	-56.30%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+1038.12%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	—
32	VRNS	Varonis Systems INC	Stock-Tech	0.44%	—	—
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	—
34	DVA	Davita INC	Stock-Healthcare	0.40%	—	+558.55%
35	BWFG	Bankwell Financial Group INC	Stock-Other	0.37%	—	-0.20%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	—
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	—	—
38	YEXT	Yext INC	Stock-Other	0.32%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	-43.69%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+0.87%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	+145.46%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	-0.15%	+275.31%
43	SO	Southern Co/the	Stock-Utilities	0.25%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+22.65%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.23%	—	—
46	KOD	Kodiak Sciences INC	Stock-Other	0.23%	—	—
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	—	—
48	VHT	Vanguard Health Care ETF	ETF-Other	0.21%	—	+170.00%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	+0.03%	—
50	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.20%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+1038.12%	Add
2	DVA	Davita INC	+0.3%	+558.55%	Add
3	EHTH	Ehealth INC	-0.7%	—	Unchanged
4	QQQ	Invesco Qqq Trust Series 1	-1%	-43.69%	Trim
5	BWFG	Bankwell Financial Group INC	-1.1%	-0.20%	Trim
6	GLRE	Greenlight Capital Re, Ltd.	-1.6%	-2.14%	Trim
7	ATMP	Ipath Select Mlp Etn	-3%	+42.12%	Add
8	INDA	Ishares Msci India ETF	-3.2%	-56.30%	Trim
9	UBER	Uber Technologies INC	-3.9%	-50.03%	Trim
10	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
11	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
12	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
13	✓	Mimecast LTD	—	EXIT	Sold out
14	SCHO	Schwab Short-term US Treas	—	NEW	New buy
15	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
16	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
17	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
18	VTV	Vanguard Value ETF	—	NEW	New buy
19	AAPL	Apple INC	—	EXIT	Sold out
20	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	PTON	Peloton Interactive Inc-a	—	NEW	New buy
24	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
25	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
26	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
27	OKTA	Okta INC	—	NEW	New buy
28	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
29	MSFT	Microsoft CORP	—	NEW	New buy
30	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	SBAC	Sba Communications CORP	—	NEW	New buy
33	WCLD	Wisdomtree Cloud Computing	—	NEW	New buy
34	✓	Wisdomtree	—	EXIT	Sold out
35	SSTK	Shutterstock INC	—	NEW	New buy
36	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	DVY	Ishares Select Dividend ETF	—	NEW	New buy
40	VRNS	Varonis Systems INC	—	NEW	New buy
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	YEXT	Yext INC	—	NEW	New buy
45	HFRO	Highland Opport & Income	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
48	SO	Southern Co/the	—	NEW	New buy
49	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
50	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy