Summit Trail Advisors, LLC — Q3 2022 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q3 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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	39.34%	-0.32%	+82.40%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.64%	-1.52%	-0.50%
3	VTV	Vanguard Value ETF	ETF-Other	2.66%	—	-38.15%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.08%	+0.42%
5	KCCA	Kraneshares California Carbo	ETF-Other	2.05%	—	+64.59%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.75%	-0.23%	-6.74%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	-1.10%
8	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.71%	+0.82%	+0.03%
9	AAPL	Apple INC	Stock-Tech	1.62%	-0.15%	+2.72%
10	AVGO	Broadcom INC	Stock-Tech	1.57%	-0.99%	+0.36%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-17.32%
13	DLO	DLocal Limited	Stock-Other	1.15%	+1.20%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	+0.03%	+0.39%
15	PPA	Invesco Aerospace & Defense	ETF-Other	1.03%	—	+10.55%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.20%	+1796.07%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.97%	—	+230.18%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.02%	-0.44%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	+0.05%	-4.12%
20	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.84%	—	-0.85%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+0.55%	+1921.26%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	+11.39%
23	TNET	Trinet Group INC	Stock-Other	0.65%	—	-3.51%
24	AR	Antero Resources CORP	Stock-Energy	0.60%	—	+0.03%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	+227.47%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	+131.39%
27	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.52%	-5.84%
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.56%	—	+0.18%
29	PATH	Uipath INC - Class A	Stock-Tech	0.56%	—	+7.54%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	+0.02%	-0.05%
31	DDOG	Datadog INC - Class A	Stock-Tech	0.53%	—	+0.09%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	-22.53%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-16.69%
34	APO	Apollo Global Management INC	Stock-Financials	0.45%	-0.15%	-8.65%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	+0.02%	+5.94%
36	SNOW	Snowflake INC	Stock-Tech	0.40%	—	+0.26%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	—
38	TOST	Toast Inc-class A	Stock-Tech	0.34%	—	+0.02%
39	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.33%	—	-8.33%
40	COIN	Coinbase Global INC -class A	Stock-Financials	0.32%	—	+0.02%
41	OSH3USD	Oak Street Health INC	Stock-Other	0.31%	—	-0.42%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+6.85%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	-3.18%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.25%	—	-0.14%
45	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.25%	—	-30.01%
46	DASH	Doordash INC - A	Stock-Consumer Disc	0.23%	—	-0.32%
47	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.23%	—	-0.08%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	-0.96%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	—
50	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	0.22%	—	+41.18%

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