Summit Trail Advisors, LLC — Q1 2023 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q1 2023
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 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	43.83%	-0.32%	+9.05%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.62%	-1.52%	-3.31%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.24%	-0.23%	+7.20%
4	PPA	Invesco Aerospace & Defense	ETF-Other	1.97%	—	+3.68%
5	XLV	Ss Health Care Select Sector	ETF-Other	1.96%	—	+0.56%
6	AVGO	Broadcom INC	Stock-Tech	1.70%	-0.99%	+0.56%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+39.76%
8	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.59%	+0.82%	-0.00%
9	KCCA	Kraneshares California Carbo	ETF-Other	1.54%	—	-1.03%
10	AAPL	Apple INC	Stock-Tech	1.42%	-0.15%	-2.04%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	+0.03%	-2.15%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.23%	—	+59.38%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.95%	—	-1.70%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.84%	-0.18%	+349.91%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	+0.05%	-0.37%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	+0.20%	-4.49%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-22.62%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	+0.14%	-14.72%
19	IAU	Ishares Gold Trust	ETF-Commodities	0.70%	+0.02%	+60.26%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.55%	-0.20%
21	DLO	DLocal Limited	Stock-Other	0.67%	+1.20%	-0.88%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	+17.81%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.65%	—	-20.54%
24	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	-36.61%
25	PATH	Uipath INC - Class A	Stock-Tech	0.63%	—	+9.67%
26	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.63%	—	+307.84%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.02%	-6.99%
28	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.52%	+10.32%
29	TNET	Trinet Group INC	Stock-Other	0.50%	—	-8.74%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	—	-4.13%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	+0.02%	-20.17%
32	APO	Apollo Global Management INC	Stock-Financials	0.42%	-0.15%	-0.39%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.40%	—	+740.10%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	-1.54%
35	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.35%	—	+0.43%
36	DDOG	Datadog INC - Class A	Stock-Tech	0.35%	—	+8.07%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	+63.89%
38	AR	Antero Resources CORP	Stock-Energy	0.34%	—	+0.02%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+19.30%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.08%	-0.63%
41	INDA	Ishares Msci India ETF	ETF-Other	0.29%	—	-18.44%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	-4.41%
43	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.28%	—	+0.06%
44	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.27%	—	-20.55%
45	COIN	Coinbase Global INC -class A	Stock-Financials	0.26%	—	+0.11%
46	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.25%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	+0.09%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.22%	—	+17.38%
49	SNOW	Snowflake INC	Stock-Tech	0.22%	—	+0.10%
50	CRM	Salesforce INC	Stock-Tech	0.21%	—	+13.18%

1–50 of 200