Filed: 5/4/2023ACC: 0001951757-23-000243
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$2.48B
Total AUM (reported)
44.36M
Total Shares
Allocation by class
FLOATNG RAT TREA$1.09B43.8%
COM$332.10M13.4%
S&P 500 ETF SHS$238.74M9.6%
CL A$60.18M2.4%
S&P500 EQL WGT$55.50M2.2%
AEROSPACE DEFN$48.80M2.0%
SBI HEALTHCARE$48.72M2.0%
Portfolio Concentration
Top 3$1.38B55.7%
4–10$293.07M11.8%
11–25$298.08M12.0%
Rest$509.12M20.5%
Top 3 weight
55.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 44.36M
Sole
Full voting authority
44.36M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
WISDOMTREE TR
SOLEShares21.65M
TypeSH
Market value$1.09B
43.83%
Sole
21.65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares634.82K
TypeSH
Market value$238.74M
9.62%
Sole
634.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares383.74K
TypeSH
Market value$55.50M
2.24%
Sole
383.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares605.85K
TypeSH
Market value$48.80M
1.97%
Sole
605.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares376.33K
TypeSH
Market value$48.72M
1.96%
Sole
376.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.84K
TypeSH
Market value$42.24M
1.70%
Sole
65.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1M
TypeSH
Market value$40.49M
1.63%
Sole
1M
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares357.33K
TypeSH
Market value$39.35M
1.59%
Sole
357.33K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.60M
TypeSH
Market value$38.21M
1.54%
Sole
1.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares213.81K
TypeSH
Market value$35.26M
1.42%
Sole
213.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.85K
TypeSH
Market value$31.99M
1.29%
Sole
77.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.82K
TypeSH
Market value$30.47M
1.23%
Sole
305.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares315.06K
TypeSH
Market value$23.54M
0.95%
Sole
315.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares357.25K
TypeSH
Market value$20.91M
0.84%
Sole
357.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.39K
TypeSH
Market value$19.88M
0.80%
Sole
97.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.95K
TypeSH
Market value$19.34M
0.78%
Sole
185.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.66K
TypeSH
Market value$18.57M
0.75%
Sole
259.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares404.96K
TypeSH
Market value$18.29M
0.74%
Sole
404.96K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares465.22K
TypeSH
Market value$17.39M
0.70%
Sole
465.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.04K
TypeSH
Market value$16.91M
0.68%
Sole
163.04K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.03M
TypeSH
Market value$16.72M
0.67%
Sole
1.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares241.39K
TypeSH
Market value$16.34M
0.66%
Sole
241.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares210.15K
TypeSH
Market value$16.02M
0.65%
Sole
210.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.59K
TypeSH
Market value$15.96M
0.64%
Sole
115.59K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares897.35K
TypeSH
Market value$15.76M
0.63%
Sole
897.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 21.65M | SH | $1.09B 43.83% | 21.65M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 634.82K | SH | $238.74M 9.62% | 634.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 383.74K | SH | $55.50M 2.24% | 383.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 605.85K | SH | $48.80M 1.97% | 605.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 376.33K | SH | $48.72M 1.96% | 376.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.84K | SH | $42.24M 1.70% | 65.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1M | SH | $40.49M 1.63% | 1M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 357.33K | SH | $39.35M 1.59% | 357.33K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALIFORNIA CARB | 1.60M | SH | $38.21M 1.54% | 1.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.81K | SH | $35.26M 1.42% | 213.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.85K | SH | $31.99M 1.29% | 77.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 305.82K | SH | $30.47M 1.23% | 305.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 315.06K | SH | $23.54M 0.95% | 315.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 357.25K | SH | $20.91M 0.84% | 357.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.39K | SH | $19.88M 0.80% | 97.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 185.95K | SH | $19.34M 0.78% | 185.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 259.66K | SH | $18.57M 0.75% | 259.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 404.96K | SH | $18.29M 0.74% | 404.96K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 465.22K | SH | $17.39M 0.70% | 465.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.04K | SH | $16.91M 0.68% | 163.04K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.03M | SH | $16.72M 0.67% | 1.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 241.39K | SH | $16.34M 0.66% | 241.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 210.15K | SH | $16.02M 0.65% | 210.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.59K | SH | $15.96M 0.64% | 115.59K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 897.35K | SH | $15.76M 0.63% | 897.35K | 0.00 | 0.00 |
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