Summit Trail Advisors, LLC — Q3 2020 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.66%	+0.08%	+18.27%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.47%	—	+8236.10%
3	EXPD	Expeditors Intl Wash INC	Stock-Industrials	6.16%	+0.82%	-12.73%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.54%	—	+13.91%
5	AVGO	Broadcom INC	Stock-Tech	4.76%	-0.99%	+2.32%
6	AAPL	Apple INC	Stock-Tech	4.27%	-0.15%	+427.95%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.22%	+0.03%	-10.54%
8	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.00%	—	+52.94%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.44%	—	-55.22%
10	✓	Mimecast LTD	Stock-Other	2.92%	—	-7.69%
11	KOD	Kodiak Sciences INC	Stock-Other	2.85%	—	+567.98%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.82%	—	+9.45%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.64%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.02%	+9.07%
15	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.43%	—	+0.08%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.21%	+0.20%	+54.84%
17	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.52%	+85.50%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.69%	—	—
19	DRUP	Graniteshares Nasdaq Select	ETF-Tech	1.58%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.55%	+8.85%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	+0.02%	-15.71%
22	UBER	Uber Technologies INC	Stock-Industrials	1.01%	—	—
23	OKTA	Okta INC	Stock-Tech	0.80%	-0.14%	-34.54%
24	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.60%	—	+9.81%
25	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.59%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+18.88%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+427.10%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+1.02%
29	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.20%	+75.03%
30	DVA	Davita INC	Stock-Healthcare	0.45%	—	+6.05%
31	EHTH	Ehealth INC	Stock-Other	0.43%	—	-17.58%
32	NOW	Servicenow INC	Stock-Tech	0.43%	—	+62.36%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	-0.15%	-0.41%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	—	+5.52%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-8.12%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	-0.10%	+150.81%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	-0.96%
38	NZF	Nuveen Municipal Credit INC	Stock-Other	0.34%	—	-2.71%
39	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.34%	—	-2.66%
40	MA	Mastercard INC - A	Stock-Financials	0.34%	—	+124.11%
41	INDA	Ishares Msci India ETF	ETF-Other	0.33%	—	—
42	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.33%	—	-2.88%
43	BWFG	Bankwell Financial Group INC	Stock-Other	0.30%	—	-0.22%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.29%	—	+378.36%
45	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.26%	—	-3.57%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	+0.14%	+199.36%
47	ADBE	Adobe INC	Stock-Tech	0.25%	—	+178.96%
48	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.25%	—	—
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.24%	—	-4.20%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	—	+8.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+6.4%	+8236.10%	Add
2	KOD	Kodiak Sciences INC	+2.7%	+567.98%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.5%	+18.27%	Add
4	AAPL	Apple INC	+1.9%	+427.95%	Add
5	IGV	Ishares Expanded Tech-softwa	+1.8%	+52.94%	Add
6	VWO	Vanguard Ftse Emerging Marke	+1.6%	+13.91%	Add
7	GOOG	Alphabet Inc-cl C	+1.1%	+54.84%	Add
8	AVGO	Broadcom INC	+0.9%	+2.32%	Add
9	MSFT	Microsoft CORP	+0.9%	+85.50%	Add
10	JD	Jd.com Inc-adr	+0.8%	+0.08%	Add
11	AMZN	Amazon.com INC	+0.5%	+9.07%	Add
12	GOOGL	Alphabet Inc-cl A	+0.4%	+8.85%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.3%	+9.45%	Add
14	NVDA	Nvidia CORP	+0.3%	+75.03%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	+150.81%	Add
16	NOW	Servicenow INC	+0.2%	+62.36%	Add
17	MA	Mastercard INC - A	+0.2%	+124.11%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+18.88%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.2%	+199.36%	Add
20	IVW	Ishares S&p 500 Growth ETF	+0.2%	+427.10%	Add
21	PYPL	Paypal Holdings INC	+0.2%	+348.38%	Add
22	ADBE	Adobe INC	+0.2%	+178.96%	Add
23	GLRE	Greenlight Capital Re, Ltd.	+0.2%	+9.81%	Add
24	OKTA	Okta INC	-0.3%	-34.54%	Trim
25	EHTH	Ehealth INC	-0.3%	-17.58%	Trim
26	SCHO	Schwab Short-term US Treas	-4%	-55.22%	Trim
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
29	VTV	Vanguard Value ETF	—	EXIT	Sold out
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
31	DRUP	Graniteshares Nasdaq Select	—	NEW	New buy
32	UBER	Uber Technologies INC	—	NEW	New buy
33	TENB	Tenable Holdings INC	—	EXIT	Sold out
34	ATMP	Ipath Select Mlp Etn	—	EXIT	Sold out
35	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
36	CRM	Salesforce INC	—	EXIT	Sold out
37	VRNS	Varonis Systems INC	—	EXIT	Sold out
38	YEXT	Yext INC	—	EXIT	Sold out
39	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	SBAC	Sba Communications CORP	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	DHS	Wisdomtree US High Dividend	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	NEW	New buy
50	APOEUR	Apollo Asset Management INC	—	NEW	New buy