Summit Trail Advisors, LLC — Q2 2022 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q2 2022
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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	24.68%	-0.32%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.92%	-1.52%	+6.14%
3	VTV	Vanguard Value ETF	ETF-Other	5.25%	—	+5.94%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	+0.08%	-0.01%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.30%	—	-28.08%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.27%	-0.23%	+32.97%
7	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.15%	+0.82%	+0.03%
8	AVGO	Broadcom INC	Stock-Tech	1.96%	-0.99%	-1.01%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	+102.83%
10	AAPL	Apple INC	Stock-Tech	1.78%	-0.15%	+4.64%
11	DLO	DLocal Limited	Stock-Other	1.69%	+1.20%	—
12	KCCA	Kraneshares California Carbo	ETF-Other	1.68%	—	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	+0.20%	+10.87%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	+0.03%	-24.76%
15	PPA	Invesco Aerospace & Defense	ETF-Other	1.16%	—	+134.82%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	+0.05%	+1.78%
17	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.11%	—	-18.67%
18	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	1.11%	—	+15.01%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.55%	+8.03%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.02%	+2032.23%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	+52.11%
22	PATH	Uipath INC - Class A	Stock-Tech	0.86%	—	—
23	TNET	Trinet Group INC	Stock-Other	0.83%	—	-10.47%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.79%	—	+74.33%
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.52%	+19.03%
26	AR	Antero Resources CORP	Stock-Energy	0.68%	—	+1.72%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.68%	+0.02%	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+21.58%
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.66%	—	-6.21%
30	DDOG	Datadog INC - Class A	Stock-Tech	0.64%	—	+80.56%
31	APO	Apollo Global Management INC	Stock-Financials	0.59%	-0.15%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	-17.13%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	+31.06%
34	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.48%	—	+5.75%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	+0.02%	+2.11%
36	SNOW	Snowflake INC	Stock-Tech	0.37%	—	+0.46%
37	INDA	Ishares Msci India ETF	ETF-Other	0.36%	—	-19.27%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	+48.46%
39	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.35%	—	+217.19%
40	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.35%	—	+29.43%
41	DASH	Doordash INC - A	Stock-Consumer Disc	0.35%	—	-17.34%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+61.76%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.32%	—	+4.89%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	—	+17.43%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.31%	—	+64.55%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	+14.90%
47	TOST	Toast Inc-class A	Stock-Tech	0.30%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	+83.32%
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.27%	—	—

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