Summit Trail Advisors, LLC — Q4 2023 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q4 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 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	34.08%	-0.32%	-0.03%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.66%	-1.52%	+8.84%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	3.23%	—	+217.54%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.04%	—	-15.20%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.85%	-0.23%	+9.50%
6	AVGO	Broadcom INC	Stock-Tech	2.43%	-0.99%	+0.05%
7	XLV	Ss Health Care Select Sector	ETF-Other	1.98%	—	+7.59%
8	PPA	Invesco Aerospace & Defense	ETF-Other	1.90%	—	+4.80%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	+5.35%
10	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.55%	+0.82%	+3.07%
11	AAPL	Apple INC	Stock-Tech	1.55%	-0.15%	-4.37%
12	BND	Vanguard Total Bond Market	ETF-Other	1.51%	—	—
13	KCCA	Kraneshares California Carbo	ETF-Other	1.36%	—	+1.73%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	+0.14%	+22.10%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	+0.03%	-7.19%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	—	+223.08%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	+0.05%	+0.24%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+3.63%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.20%	-8.90%
20	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.52%	-3.00%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	—	+11.09%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	+0.55%	-11.58%
23	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.60%	—	-0.50%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-3.69%
25	DDOG	Datadog INC - Class A	Stock-Tech	0.58%	—	-0.23%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.02%	-24.73%
27	TNET	Trinet Group INC	Stock-Other	0.56%	—	-0.85%
28	DLO	DLocal Limited	Stock-Other	0.55%	+1.20%	—
29	PATH	Uipath INC - Class A	Stock-Tech	0.53%	—	-16.73%
30	APO	Apollo Global Management INC	Stock-Financials	0.50%	-0.15%	-0.16%
31	COIN	Coinbase Global INC -class A	Stock-Financials	0.44%	—	-23.71%
32	AR	Antero Resources CORP	Stock-Energy	0.44%	—	+60.15%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.43%	-0.18%	+270.84%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	—
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.41%	—	-50.48%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	-0.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-4.11%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	+0.02%	-13.55%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	-10.14%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.30%	—	+23.34%
41	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.20%	+7.32%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.25%	+0.03%	+23.32%
43	INDA	Ishares Msci India ETF	ETF-Other	0.21%	—	+4.92%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	+386.54%
45	SNOW	Snowflake INC	Stock-Tech	0.19%	—	-19.16%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	+0.08%	-11.14%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+34.66%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	-11.59%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-19.37%
50	CRM	Salesforce INC	Stock-Tech	0.17%	—	-28.35%

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