Summit Trail Advisors, LLC Top Holdings and 13F Report (2024)

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About Summit Trail Advisors, LLC

Investment Activity

Summit Trail Advisors, LLC has $3.76 billion in total holdings as of March 31, 2024.
Summit Trail Advisors, LLC owns shares of 613 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 18.10% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Summit Trail Advisors, LLC has purchased 559 new stocks and bought additional shares in 354 stocks.
Summit Trail Advisors, LLC sold shares of 122 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $1,248,918,871
Vanguard S&P 500 ETF: $392,007,692
Vanguard Intermediate-Term Treasury Index ETF: $185,031,667
iShares Core U.S. Aggregate Bond ETF: $170,162,367
Invesco S&P 500 Equal Weight ETF: $113,214,924

Largest New Holdings this Quarter

WisdomTree Cloud Computing Fund: $14,271,360 Holding
KraneShares CSI China Internet ETF: $2,406,206 Holding
Allstate: $2,190,265 Holding
Clorox: $1,439,081 Holding
ProShares S&P 500 Aristocrats ETF: $1,283,039 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 4,331,479 shares (about $217.83M)
Vanguard Intermediate-Term Treasury Index ETF: 1,514,349 shares (about $88.67M)
iShares Core U.S. Aggregate Bond ETF: 811,433 shares (about $79.47M)
Vanguard S&P 500 ETF: 77,804 shares (about $37.40M)
Invesco S&P 500 Equal Weight ETF: 122,928 shares (about $20.82M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 267,678 shares (about $20.44M)
Utilities Select Sector SPDR Fund: 256,907 shares (about $16.87M)
Health Care Select Sector SPDR Fund: 38,132 shares (about $5.63M)
Vanguard Short-Term Treasury Index ETF: 93,358 shares (about $5.42M)
UiPath: 101,955 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,248,918,871	$217,830,081 ▲	21.1%	24,834,338	33.2%	Finance
VOO Vanguard S&P 500 ETF	$392,007,692	$37,400,403 ▲	10.5%	815,493	10.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$185,031,667	$88,665,146 ▲	92.0%	3,160,233	4.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$170,162,367	$79,471,767 ▲	87.6%	1,737,414	4.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$113,214,924	$20,820,326 ▲	22.5%	668,447	3.0%	ETF
AVGO Broadcom	$87,940,808	$678,609 ▲	0.8%	66,350	2.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$61,788,311	$1,560,014 ▼	-2.5%	608,332	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$59,054,227	$5,633,245 ▼	-8.7%	399,744	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$54,860,549	$262,441 ▲	0.5%	1,313,396	1.5%	ETF
BND Vanguard Total Bond Market ETF	$53,351,811	$8,309,815 ▲	18.4%	734,570	1.4%	ETF
AAPL Apple	$46,735,181	$5,027,282 ▲	12.1%	272,540	1.2%	Computer and Technology
EXPD Expeditors International of Washington	$44,935,414	$25,043 ▲	0.1%	369,626	1.2%	Transportation
KCCA KraneShares California Carbon Allowance Strategy ETF	$43,387,387	$4,256,502 ▲	10.9%	1,514,394	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$39,950,687	$9,157,346 ▲	29.7%	118,530	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$39,742,794	$1,175,031 ▲	3.0%	792,163	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$35,144,830	$138,512 ▲	0.4%	66,985	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$29,899,147	$837,138 ▲	2.9%	115,041	0.8%	ETF
MSFT Microsoft	$28,968,391	$2,028,721 ▲	7.5%	68,854	0.8%	Computer and Technology
GOOG Alphabet	$28,762,926	$1,348,412 ▲	4.9%	188,907	0.8%	Computer and Technology
CRWD CrowdStrike	$22,869,929	$13,785 ▼	-0.1%	71,337	0.6%	Computer and Technology
AMZN Amazon.com	$22,431,606	$1,979,121 ▲	9.7%	124,358	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$20,497,181	$1,662,445 ▲	8.8%	256,664	0.5%	Finance
GOOGL Alphabet	$19,843,295	$2,098,825 ▼	-9.6%	131,474	0.5%	Computer and Technology
BILL BILL	$19,293,140	$18,978,059 ▲	6,023.2%	280,750	0.5%	Computer and Technology
COIN Coinbase Global	$18,801,780	$1,665,749 ▼	-8.1%	70,918	0.5%	Finance
TNET TriNet Group	$18,712,756	$111,767 ▼	-0.6%	140,973	0.5%	Business Services
APO Apollo Global Management	$18,314,956	$7,759 ▲	0.0%	162,872	0.5%	Finance
DDOG Datadog	$17,749,949	$12,484 ▲	0.1%	143,608	0.5%	Computer and Technology
AR Antero Resources	$16,829,570	$17,487 ▲	0.1%	580,330	0.4%	Oils/Energy
NVDA NVIDIA	$16,549,406	$251,187 ▲	1.5%	18,316	0.4%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$14,271,360	$14,271,360 ▲	New Holding	409,861	0.4%	Manufacturing
DLO DLocal	$13,830,054		0.0%	940,820	0.4%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$13,109,586	$12,768,230 ▲	3,740.4%	79,766	0.3%	ETF
CRM Salesforce	$13,015,921	$6,959,165 ▲	114.9%	43,184	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$12,929,357		0.0%	237,672	0.3%	ETF
BRK.B Berkshire Hathaway	$12,582,379	$484,019 ▲	4.0%	29,921	0.3%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$12,483,255	$689,699 ▲	5.8%	446,788	0.3%	ETF
MNDY monday.com	$12,433,692	$9,018,763 ▲	264.1%	55,048	0.3%	Computer and Technology
PATH UiPath	$12,411,644	$2,311,320 ▼	-15.7%	547,492	0.3%	Business Services
PLTR Palantir Technologies	$12,141,779	$275,361 ▼	-2.2%	527,674	0.3%	Business Services
IWM iShares Russell 2000 ETF	$11,064,686	$1,311,006 ▲	13.4%	52,614	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$10,547,011	$15,252 ▲	0.1%	95,431	0.3%	ETF
VT Vanguard Total World Stock ETF	$9,557,698	$1,385,007 ▲	16.9%	86,495	0.3%	ETF
META Meta Platforms	$9,055,775	$1,614,102 ▲	21.7%	18,649	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,683,418	$2,366,147 ▲	37.5%	43,352	0.2%	Finance
SCHP Schwab U.S. TIPS ETF	$8,383,156	$687,365 ▼	-7.6%	160,720	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,535,746	$5,421,301 ▼	-41.8%	129,770	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,516,310	$20,439,800 ▼	-73.1%	98,433	0.2%	ETF
QQQ Invesco QQQ	$7,418,143	$2,764,354 ▲	59.4%	16,686	0.2%	Finance
INDA iShares MSCI India ETF	$7,207,170	$349,883 ▲	5.1%	139,701	0.2%	ETF
CAT Caterpillar	$6,756,524	$5,376,565 ▲	389.6%	18,439	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$6,497,095	$245,521 ▲	3.9%	12,358	0.2%	ETF
MA Mastercard	$6,452,888	$688,148 ▲	11.9%	13,400	0.2%	Business Services
EEM iShares MSCI Emerging Markets ETF	$6,163,344	$128,293 ▲	2.1%	150,033	0.2%	Finance
LLY Eli Lilly and Company	$5,918,546	$500,992 ▲	9.2%	7,608	0.2%	Medical
SNOW Snowflake	$5,674,584	$944,875 ▲	20.0%	35,115	0.2%	Computer and Technology
JNJ Johnson & Johnson	$5,557,357	$2,643,822 ▲	90.7%	35,131	0.1%	Medical
IAU iShares Gold Trust	$5,364,335	$319,780 ▼	-5.6%	127,692	0.1%	Finance
V Visa	$5,279,469	$628,222 ▲	13.5%	18,917	0.1%	Business Services
IWB iShares Russell 1000 ETF	$5,223,899	$576 ▲	0.0%	18,137	0.1%	ETF
CVX Chevron	$5,169,063	$3,205,387 ▲	163.2%	32,770	0.1%	Oils/Energy
DOORDASH INC	$5,085,311	$14,598 ▲	0.3%	36,925	0.1%	CL A
HD Home Depot	$4,921,798	$1,101,277 ▲	28.8%	12,831	0.1%	Retail/Wholesale
OKTA Okta	$4,816,705	$585,558 ▼	-10.8%	46,040	0.1%	Computer and Technology
COST Costco Wholesale	$4,615,039	$202,947 ▲	4.6%	6,299	0.1%	Retail/Wholesale
XOM Exxon Mobil	$4,590,911	$1,535,534 ▲	50.3%	39,495	0.1%	Oils/Energy
UBER Uber Technologies	$4,583,754	$387,337 ▼	-7.8%	59,537	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$4,520,105		0.0%	15,063	0.1%	ETF
MRK Merck & Co., Inc.	$4,478,797	$1,025,029 ▲	29.7%	33,767	0.1%	Medical
UNH UnitedHealth Group	$4,456,649	$445,714 ▲	11.1%	9,009	0.1%	Medical
BRK.A Berkshire Hathaway	$4,441,080	$1,268,880 ▲	40.0%	7	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,397,979	$1,686,221 ▲	62.2%	24,084	0.1%	ETF
TSLA Tesla	$4,365,569	$389,375 ▲	9.8%	24,834	0.1%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$4,329,205	$16,865,872 ▼	-79.6%	65,944	0.1%	ETF
JD JD.com	$4,244,847	$3,688,145 ▲	662.5%	154,978	0.1%	Retail/Wholesale
HIMS Hims & Hers Health	$4,189,028	$2,732,187 ▲	187.5%	270,784	0.1%	Medical
VTV Vanguard Value ETF	$4,079,163	$122,634 ▼	-2.9%	25,047	0.1%	ETF
MPC Marathon Petroleum	$4,031,351	$3,354,522 ▲	495.6%	20,007	0.1%	Oils/Energy
RAMP LiveRamp	$3,979,610	$1,518 ▼	0.0%	115,351	0.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$3,759,169		0.0%	50,649	0.1%	ETF
VGT Vanguard Information Technology ETF	$3,755,847	$314,604 ▼	-7.7%	7,163	0.1%	ETF
TENB Tenable	$3,654,953	$452,828 ▲	14.1%	73,942	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$3,589,447		0.0%	14,971	0.1%	ETF
ABNB Airbnb	$3,522,556	$1,205,033 ▼	-25.5%	21,354	0.1%	Computer and Technology
BAC Bank of America	$3,509,809	$1,222,772 ▲	53.5%	92,558	0.1%	Finance
EEMA iShares MSCI Emerging Markets Asia ETF	$3,483,260	$1,073,271 ▼	-23.6%	51,142	0.1%	Manufacturing
LMT Lockheed Martin	$3,289,555	$1,638,409 ▲	99.2%	7,232	0.1%	Aerospace
PEP PepsiCo	$3,279,518	$343,859 ▲	11.7%	18,617	0.1%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$3,277,485	$1,910,224 ▲	139.7%	16,799	0.1%	ETF
ABBV AbbVie	$3,211,145	$474,916 ▼	-12.9%	17,634	0.1%	Medical
WFC Wells Fargo & Company	$3,187,552	$171,271 ▲	5.7%	54,996	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,181,703		0.0%	27,595	0.1%	ETF
DVA DaVita	$3,181,431	$628,528 ▼	-16.5%	23,046	0.1%	Medical
CSCO Cisco Systems	$3,174,402	$116,888 ▲	3.8%	63,603	0.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$3,156,438	$2,492,270 ▲	375.2%	37,017	0.1%	ETF
AMD Advanced Micro Devices	$3,116,066	$954,999 ▲	44.2%	17,264	0.1%	Computer and Technology
GLD SPDR Gold Shares	$3,101,640	$665,093 ▲	27.3%	15,077	0.1%	Finance
LINDE PLC	$2,905,606	$442,016 ▲	17.9%	6,258	0.1%	SHS
FROG JFrog	$2,854,268	$2,360,640 ▲	478.2%	64,547	0.1%	Computer and Technology
ADBE Adobe	$2,821,219	$206,886 ▲	7.9%	5,591	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Summit Trail Advisors, LLC Top Holdings and 13F Report (2024)

About Summit Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Summit Trail Advisors, LLC Top Holdings and 13F Report (2024)

About Summit Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Trail Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information