Filed: 11/10/2022ACC: 0001951757-22-000007
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.85M
Total AUM (reported)
37.10M
Total Shares
Allocation by class
STOCK$1.85M100.0%
Portfolio Concentration
Top 3$973.4K52.6%
4–10$231.5K12.5%
11–25$256.4K13.9%
Rest$387.8K21.0%
Top 3 weight
52.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 37.10M
Sole
Full voting authority
37.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
Wisdomtree Floating Rate Treasury ETF (USFR)
SOLEShares14.47M
TypeSH
Market value$727.4K
39.34%
Sole
14.47M
Shared
0.00
None
0.00
Vanguard Index FDS S&P 500 ETF (VOO)
SOLEShares596.76K
TypeSH
Market value$196.8K
10.64%
Sole
596.76K
Shared
0.00
None
0.00
Vanguard Value ETF (VTV)
SOLEShares398.36K
TypeSH
Market value$49.2K
2.66%
Sole
398.36K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares107.14K
TypeSH
Market value$38.4K
2.08%
Sole
107.14K
Shared
0.00
None
0.00
KraneShares California Carbon Allowance (KCCA)
SOLEShares1.72M
TypeSH
Market value$37.8K
2.05%
Sole
1.72M
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF (RSP)
SOLEShares254.56K
TypeSH
Market value$32.4K
1.75%
Sole
254.56K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares882.68K
TypeSH
Market value$32.2K
1.74%
Sole
882.68K
Shared
0.00
None
0.00
Expeditors Intl Wash Inc
SOLEShares357.51K
TypeSH
Market value$31.6K
1.71%
Sole
357.51K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares216.70K
TypeSH
Market value$29.9K
1.62%
Sole
216.70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares65.46K
TypeSH
Market value$29.1K
1.57%
Sole
65.46K
Shared
0.00
None
0.00
Health Care Select SPDR (XLV)
SOLEShares183.19K
TypeSH
Market value$22.2K
1.20%
Sole
183.19K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF (EFA)
SOLEShares391.11K
TypeSH
Market value$21.9K
1.18%
Sole
391.11K
Shared
0.00
None
0.00
Dlocal Limited
SOLEShares1.04M
TypeSH
Market value$21.3K
1.15%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF (SPY)
SOLEShares57.82K
TypeSH
Market value$20.7K
1.12%
Sole
57.82K
Shared
0.00
None
0.00
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)
SOLEShares296.26K
TypeSH
Market value$19.1K
1.03%
Sole
296.26K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares194.35K
TypeSH
Market value$18.7K
1.01%
Sole
194.35K
Shared
0.00
None
0.00
SPDR S&P Biotech (XBI)
SOLEShares225.69K
TypeSH
Market value$17.9K
0.97%
Sole
225.69K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares154.37K
TypeSH
Market value$17.4K
0.94%
Sole
154.37K
Shared
0.00
None
0.00
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)
SOLEShares95.18K
TypeSH
Market value$17.1K
0.92%
Sole
95.18K
Shared
0.00
None
0.00
Quadratic Intrst RT VLT ETF (IVOL)
SOLEShares704.29K
TypeSH
Market value$15.6K
0.84%
Sole
704.29K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares162.79K
TypeSH
Market value$15.6K
0.84%
Sole
162.79K
Shared
0.00
None
0.00
iShares Core U S Aggregate BD ETF (AGG)
SOLEShares154.48K
TypeSH
Market value$14.9K
0.80%
Sole
154.48K
Shared
0.00
None
0.00
Trinet Group Inc Com
SOLEShares167.72K
TypeSH
Market value$11.9K
0.65%
Sole
167.72K
Shared
0.00
None
0.00
Antero Res Corp Com
SOLEShares361.25K
TypeSH
Market value$11.0K
0.60%
Sole
361.25K
Shared
0.00
None
0.00
Tesla MTRS Inc Com
SOLEShares41.30K
TypeSH
Market value$11.0K
0.59%
Sole
41.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree Floating Rate Treasury ETF (USFR)SOLE | Stock | 14.47M | SH | $727.4K 39.34% | 14.47M | 0.00 | 0.00 |
Vanguard Index FDS S&P 500 ETF (VOO)SOLE | Stock | 596.76K | SH | $196.8K 10.64% | 596.76K | 0.00 | 0.00 |
Vanguard Value ETF (VTV)SOLE | Stock | 398.36K | SH | $49.2K 2.66% | 398.36K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Stock | 107.14K | SH | $38.4K 2.08% | 107.14K | 0.00 | 0.00 |
KraneShares California Carbon Allowance (KCCA)SOLE | Stock | 1.72M | SH | $37.8K 2.05% | 1.72M | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETF (RSP)SOLE | Stock | 254.56K | SH | $32.4K 1.75% | 254.56K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | Stock | 882.68K | SH | $32.2K 1.74% | 882.68K | 0.00 | 0.00 |
Expeditors Intl Wash IncSOLE | Stock | 357.51K | SH | $31.6K 1.71% | 357.51K | 0.00 | 0.00 |
Apple Inc ComSOLE | Stock | 216.70K | SH | $29.9K 1.62% | 216.70K | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 65.46K | SH | $29.1K 1.57% | 65.46K | 0.00 | 0.00 |
Health Care Select SPDR (XLV)SOLE | Stock | 183.19K | SH | $22.2K 1.20% | 183.19K | 0.00 | 0.00 |
iShares MSCI EAFE ETF (EFA)SOLE | Stock | 391.11K | SH | $21.9K 1.18% | 391.11K | 0.00 | 0.00 |
Dlocal LimitedSOLE | Stock | 1.04M | SH | $21.3K 1.15% | 1.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF (SPY)SOLE | Stock | 57.82K | SH | $20.7K 1.12% | 57.82K | 0.00 | 0.00 |
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)SOLE | Stock | 296.26K | SH | $19.1K 1.03% | 296.26K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | Stock | 194.35K | SH | $18.7K 1.01% | 194.35K | 0.00 | 0.00 |
SPDR S&P Biotech (XBI)SOLE | Stock | 225.69K | SH | $17.9K 0.97% | 225.69K | 0.00 | 0.00 |
Amazon Com IncSOLE | Stock | 154.37K | SH | $17.4K 0.94% | 154.37K | 0.00 | 0.00 |
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)SOLE | Stock | 95.18K | SH | $17.1K 0.92% | 95.18K | 0.00 | 0.00 |
Quadratic Intrst RT VLT ETF (IVOL)SOLE | Stock | 704.29K | SH | $15.6K 0.84% | 704.29K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | Stock | 162.79K | SH | $15.6K 0.84% | 162.79K | 0.00 | 0.00 |
iShares Core U S Aggregate BD ETF (AGG)SOLE | Stock | 154.48K | SH | $14.9K 0.80% | 154.48K | 0.00 | 0.00 |
Trinet Group Inc ComSOLE | Stock | 167.72K | SH | $11.9K 0.65% | 167.72K | 0.00 | 0.00 |
Antero Res Corp ComSOLE | Stock | 361.25K | SH | $11.0K 0.60% | 361.25K | 0.00 | 0.00 |
Tesla MTRS Inc ComSOLE | Stock | 41.30K | SH | $11.0K 0.59% | 41.30K | 0.00 | 0.00 |
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