Filed: 4/23/2024ACC: 0001951757-24-000376
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$3.76B
Total AUM (reported)
56.83M
Total Shares
Allocation by class
FLOATNG RAT TREA$1.25B33.2%
COM$662.19M17.6%
S&P 500 ETF SHS$392.01M10.4%
INTER TERM TREAS$185.03M4.9%
CORE US AGGBD ET$170.16M4.5%
S&P500 EQL WGT$113.21M3.0%
CL A$102.99M2.7%
Portfolio Concentration
Top 3$1.83B48.5%
4–10$600.37M16.0%
11–25$461.26M12.3%
Rest$874.48M23.2%
Top 3 weight
48.5%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 56.83M
Sole
Full voting authority
56.83M
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)
Sole613
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
WISDOMTREE TR
SOLEShares24.83M
TypeSH
Market value$1.25B
33.20%
Sole
24.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares815.49K
TypeSH
Market value$392.01M
10.42%
Sole
815.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.16M
TypeSH
Market value$185.03M
4.92%
Sole
3.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$170.16M
4.52%
Sole
1.74M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares668.45K
TypeSH
Market value$113.21M
3.01%
Sole
668.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.35K
TypeSH
Market value$87.94M
2.34%
Sole
66.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares608.33K
TypeSH
Market value$61.79M
1.64%
Sole
608.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares399.74K
TypeSH
Market value$59.05M
1.57%
Sole
399.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$54.86M
1.46%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares734.57K
TypeSH
Market value$53.35M
1.42%
Sole
734.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares272.54K
TypeSH
Market value$46.74M
1.24%
Sole
272.54K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares369.63K
TypeSH
Market value$44.94M
1.19%
Sole
369.63K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.51M
TypeSH
Market value$43.39M
1.15%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.53K
TypeSH
Market value$39.95M
1.06%
Sole
118.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares792.16K
TypeSH
Market value$39.74M
1.06%
Sole
792.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.98K
TypeSH
Market value$35.14M
0.93%
Sole
66.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.04K
TypeSH
Market value$29.90M
0.79%
Sole
115.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.85K
TypeSH
Market value$28.97M
0.77%
Sole
68.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.91K
TypeSH
Market value$28.76M
0.76%
Sole
188.91K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares71.34K
TypeSH
Market value$22.87M
0.61%
Sole
71.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.36K
TypeSH
Market value$22.43M
0.60%
Sole
124.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.66K
TypeSH
Market value$20.50M
0.54%
Sole
256.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.47K
TypeSH
Market value$19.84M
0.53%
Sole
131.47K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares280.75K
TypeSH
Market value$19.29M
0.51%
Sole
280.75K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares70.92K
TypeSH
Market value$18.80M
0.50%
Sole
70.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.83M | SH | $1.25B 33.20% | 24.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 815.49K | SH | $392.01M 10.42% | 815.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.16M | SH | $185.03M 4.92% | 3.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.74M | SH | $170.16M 4.52% | 1.74M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 668.45K | SH | $113.21M 3.01% | 668.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.35K | SH | $87.94M 2.34% | 66.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 608.33K | SH | $61.79M 1.64% | 608.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 399.74K | SH | $59.05M 1.57% | 399.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $54.86M 1.46% | 1.31M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 734.57K | SH | $53.35M 1.42% | 734.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 272.54K | SH | $46.74M 1.24% | 272.54K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 369.63K | SH | $44.94M 1.19% | 369.63K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 1.51M | SH | $43.39M 1.15% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.53K | SH | $39.95M 1.06% | 118.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 792.16K | SH | $39.74M 1.06% | 792.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.98K | SH | $35.14M 0.93% | 66.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.04K | SH | $29.90M 0.79% | 115.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.85K | SH | $28.97M 0.77% | 68.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 188.91K | SH | $28.76M 0.76% | 188.91K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 71.34K | SH | $22.87M 0.61% | 71.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.36K | SH | $22.43M 0.60% | 124.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 256.66K | SH | $20.50M 0.54% | 256.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.47K | SH | $19.84M 0.53% | 131.47K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 280.75K | SH | $19.29M 0.51% | 280.75K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 70.92K | SH | $18.80M 0.50% | 70.92K | 0.00 | 0.00 |
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