SUMMIT TRAIL ADVISORS, LLC

Filed: 2/6/2024ACC: 0001951757-24-000225

📋 What this filing means

SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

559

Positions

$3.02B

Total AUM (reported)

46.96M

Total Shares

Allocation by class

FLOATNG RAT TREA$1.03B34.1%

COM$504.72M16.7%

S&P 500 ETF SHS$322.22M10.7%

INTER TERM TREAS$97.63M3.2%

CORE US AGGBD ET$91.90M3.0%

CL A$87.23M2.9%

S&P500 EQL WGT$86.08M2.8%

Portfolio Concentration

Top 3$1.45B48.0%

4–10$469.39M15.5%

11–25$426.50M14.1%

Rest$676.25M22.4%

Top 3 weight

48.0%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 46.96M

Sole

Full voting authority

46.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole559

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings559

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares20.50M

TypeSH

Market value$1.03B

34.08%

Sole

20.50M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares737.69K

TypeSH

Market value$322.22M

10.66%

Sole

737.69K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.65M

TypeSH

Market value$97.63M

3.23%

Sole

1.65M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares925.98K

TypeSH

Market value$91.90M

3.04%

Sole

925.98K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares545.52K

TypeSH

Market value$86.08M

2.85%

Sole

545.52K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares65.84K

TypeSH

Market value$73.49M

2.43%

Sole

65.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares437.88K

TypeSH

Market value$59.72M

1.98%

Sole

437.88K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares623.69K

TypeSH

Market value$57.48M

1.90%

Sole

623.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.31M

TypeSH

Market value$53.72M

1.78%

Sole

1.31M

Shared

0.00

None

0.00

EXPEDITORS INTL WASH INC

SOLE

COM

Shares369.42K

TypeSH

Market value$46.99M

1.55%

Sole

369.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares243.22K

TypeSH

Market value$46.83M

1.55%

Sole

243.22K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares620.16K

TypeSH

Market value$45.61M

1.51%

Sole

620.16K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

CALIFORNIA CARB

Shares1.37M

TypeSH

Market value$41.18M

1.36%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares768.74K

TypeSH

Market value$36.82M

1.22%

Sole

768.74K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.72K

TypeSH

Market value$31.84M

1.05%

Sole

66.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares91.36K

TypeSH

Market value$27.70M

0.92%

Sole

91.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares111.82K

TypeSH

Market value$26.53M

0.88%

Sole

111.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares366.11K

TypeSH

Market value$26.37M

0.87%

Sole

366.11K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares180.05K

TypeSH

Market value$25.37M

0.84%

Sole

180.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares64.03K

TypeSH

Market value$24.08M

0.80%

Sole

64.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares322.85K

TypeSH

Market value$20.45M

0.68%

Sole

322.85K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares145.38K

TypeSH

Market value$20.31M

0.67%

Sole

145.38K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares71.38K

TypeSH

Market value$18.22M

0.60%

Sole

71.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares235.85K

TypeSH

Market value$17.77M

0.59%

Sole

235.85K

Shared

0.00

None

0.00

DATADOG INC

SOLE

CL A COM

Shares143.51K

TypeSH

Market value$17.42M

0.58%

Sole

143.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	20.50M	SH	$1.03B 34.08%	20.50M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	737.69K	SH	$322.22M 10.66%	737.69K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.65M	SH	$97.63M 3.23%	1.65M
ISHARES TRSOLE	CORE US AGGBD ET	925.98K	SH	$91.90M 3.04%	925.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	545.52K	SH	$86.08M 2.85%	545.52K
BROADCOM INCSOLE	COM	65.84K	SH	$73.49M 2.43%	65.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	437.88K	SH	$59.72M 1.98%	437.88K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	623.69K	SH	$57.48M 1.90%	623.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.31M	SH	$53.72M 1.78%	1.31M
EXPEDITORS INTL WASH INCSOLE	COM	369.42K	SH	$46.99M 1.55%	369.42K
APPLE INCSOLE	COM	243.22K	SH	$46.83M 1.55%	243.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	620.16K	SH	$45.61M 1.51%	620.16K
KRANESHARES TRSOLE	CALIFORNIA CARB	1.37M	SH	$41.18M 1.36%	1.37M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	768.74K	SH	$36.82M 1.22%	768.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.72K	SH	$31.84M 1.05%	66.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	91.36K	SH	$27.70M 0.92%	91.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	111.82K	SH	$26.53M 0.88%	111.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	366.11K	SH	$26.37M 0.87%	366.11K
ALPHABET INCSOLE	CAP STK CL C	180.05K	SH	$25.37M 0.84%	180.05K
MICROSOFT CORPSOLE	COM	64.03K	SH	$24.08M 0.80%	64.03K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	322.85K	SH	$20.45M 0.68%	322.85K
ALPHABET INCSOLE	CAP STK CL A	145.38K	SH	$20.31M 0.67%	145.38K
CROWDSTRIKE HLDGS INCSOLE	CL A	71.38K	SH	$18.22M 0.60%	71.38K
ISHARES TRSOLE	MSCI EAFE ETF	235.85K	SH	$17.77M 0.59%	235.85K
DATADOG INCSOLE	CL A COM	143.51K	SH	$17.42M 0.58%	143.51K

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