Filed: 2/7/2023ACC: 0001951757-23-000105
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$2.25B
Total AUM (reported)
42.62M
Total Shares
Allocation by class
COM$2.25B100.0%
Portfolio Concentration
Top 3$1.28B56.8%
4–10$266.65M11.8%
11–25$279.55M12.4%
Rest$425.73M18.9%
Top 3 weight
56.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 42.62M
Sole
Full voting authority
42.62M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
Wisdomtree Floating Rate Treasury ETF (USFR)
SOLEShares19.85M
TypeSH
Market value$997.83M
44.32%
Sole
19.85M
Shared
0.00
None
0.00
Vanguard Index FDS S&P 500 ETF (VOO)
SOLEShares656.53K
TypeSH
Market value$230.67M
10.25%
Sole
656.53K
Shared
0.00
None
0.00
Health Care Select SPDR (XLV)
SOLEShares374.26K
TypeSH
Market value$50.84M
2.26%
Sole
374.26K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF (RSP)
SOLEShares357.96K
TypeSH
Market value$50.56M
2.25%
Sole
357.96K
Shared
0.00
None
0.00
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)
SOLEShares584.37K
TypeSH
Market value$45.81M
2.04%
Sole
584.37K
Shared
0.00
None
0.00
KraneShares California Carbon Allowance (KCCA)
SOLEShares1.62M
TypeSH
Market value$37.61M
1.67%
Sole
1.62M
Shared
0.00
None
0.00
Expeditors Intl Wash Inc
SOLEShares357.35K
TypeSH
Market value$37.14M
1.65%
Sole
357.35K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares65.48K
TypeSH
Market value$36.61M
1.63%
Sole
65.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF (SPY)
SOLEShares79.56K
TypeSH
Market value$30.55M
1.36%
Sole
79.56K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares218.26K
TypeSH
Market value$28.36M
1.26%
Sole
218.26K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares717.15K
TypeSH
Market value$27.95M
1.24%
Sole
717.15K
Shared
0.00
None
0.00
Vanguard Value ETF (VTV)
SOLEShares182.34K
TypeSH
Market value$25.60M
1.14%
Sole
182.34K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR ETF (XLP)
SOLEShares320.52K
TypeSH
Market value$23.89M
1.06%
Sole
320.52K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF (EFA)
SOLEShares335.57K
TypeSH
Market value$22.03M
0.98%
Sole
335.57K
Shared
0.00
None
0.00
SPDR S&P Biotech (XBI)
SOLEShares264.47K
TypeSH
Market value$21.95M
0.98%
Sole
264.47K
Shared
0.00
None
0.00
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA)
SOLEShares474.87K
TypeSH
Market value$19.93M
0.89%
Sole
474.87K
Shared
0.00
None
0.00
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)
SOLEShares97.75K
TypeSH
Market value$18.69M
0.83%
Sole
97.75K
Shared
0.00
None
0.00
iShares Core U S Aggregate BD ETF (AGG)
SOLEShares191.89K
TypeSH
Market value$18.61M
0.83%
Sole
191.89K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares194.69K
TypeSH
Market value$17.28M
0.77%
Sole
194.69K
Shared
0.00
None
0.00
Dlocal Limited
SOLEShares1.04M
TypeSH
Market value$16.19M
0.72%
Sole
1.04M
Shared
0.00
None
0.00
Utilities Select Sector SPDR ETF (XLU)
SOLEShares204.89K
TypeSH
Market value$14.45M
0.64%
Sole
204.89K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares163.37K
TypeSH
Market value$14.41M
0.64%
Sole
163.37K
Shared
0.00
None
0.00
iShares TR Russell 2000 Index ETF (IWM)
SOLEShares79.59K
TypeSH
Market value$13.88M
0.62%
Sole
79.59K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares158.28K
TypeSH
Market value$13.30M
0.59%
Sole
158.28K
Shared
0.00
None
0.00
iShares TR MSCI EAFE Value ETF
SOLEShares248.39K
TypeSH
Market value$11.40M
0.51%
Sole
248.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree Floating Rate Treasury ETF (USFR)SOLE | COM | 19.85M | SH | $997.83M 44.32% | 19.85M | 0.00 | 0.00 |
Vanguard Index FDS S&P 500 ETF (VOO)SOLE | COM | 656.53K | SH | $230.67M 10.25% | 656.53K | 0.00 | 0.00 |
Health Care Select SPDR (XLV)SOLE | COM | 374.26K | SH | $50.84M 2.26% | 374.26K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETF (RSP)SOLE | COM | 357.96K | SH | $50.56M 2.25% | 357.96K | 0.00 | 0.00 |
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)SOLE | COM | 584.37K | SH | $45.81M 2.04% | 584.37K | 0.00 | 0.00 |
KraneShares California Carbon Allowance (KCCA)SOLE | COM | 1.62M | SH | $37.61M 1.67% | 1.62M | 0.00 | 0.00 |
Expeditors Intl Wash IncSOLE | COM | 357.35K | SH | $37.14M 1.65% | 357.35K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 65.48K | SH | $36.61M 1.63% | 65.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF (SPY)SOLE | COM | 79.56K | SH | $30.55M 1.36% | 79.56K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 218.26K | SH | $28.36M 1.26% | 218.26K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | COM | 717.15K | SH | $27.95M 1.24% | 717.15K | 0.00 | 0.00 |
Vanguard Value ETF (VTV)SOLE | COM | 182.34K | SH | $25.60M 1.14% | 182.34K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR ETF (XLP)SOLE | COM | 320.52K | SH | $23.89M 1.06% | 320.52K | 0.00 | 0.00 |
iShares MSCI EAFE ETF (EFA)SOLE | COM | 335.57K | SH | $22.03M 0.98% | 335.57K | 0.00 | 0.00 |
SPDR S&P Biotech (XBI)SOLE | COM | 264.47K | SH | $21.95M 0.98% | 264.47K | 0.00 | 0.00 |
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA)SOLE | COM | 474.87K | SH | $19.93M 0.89% | 474.87K | 0.00 | 0.00 |
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)SOLE | COM | 97.75K | SH | $18.69M 0.83% | 97.75K | 0.00 | 0.00 |
iShares Core U S Aggregate BD ETF (AGG)SOLE | COM | 191.89K | SH | $18.61M 0.83% | 191.89K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 194.69K | SH | $17.28M 0.77% | 194.69K | 0.00 | 0.00 |
Dlocal LimitedSOLE | COM | 1.04M | SH | $16.19M 0.72% | 1.04M | 0.00 | 0.00 |
Utilities Select Sector SPDR ETF (XLU)SOLE | COM | 204.89K | SH | $14.45M 0.64% | 204.89K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 163.37K | SH | $14.41M 0.64% | 163.37K | 0.00 | 0.00 |
iShares TR Russell 2000 Index ETF (IWM)SOLE | COM | 79.59K | SH | $13.88M 0.62% | 79.59K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 158.28K | SH | $13.30M 0.59% | 158.28K | 0.00 | 0.00 |
iShares TR MSCI EAFE Value ETFSOLE | COM | 248.39K | SH | $11.40M 0.51% | 248.39K | 0.00 | 0.00 |
Page 1 of 17
…