SUMMIT TRAIL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001951757-24-000740

📋 What this filing means

SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

616

Positions

$3.80B

Total AUM (reported)

54.21M

Total Shares

Allocation by class

FLOATNG RAT TREA$1.02B26.8%

COM$792.40M20.8%

S&P 500 ETF SHS$444.33M11.7%

INTER TERM TREAS$170.74M4.5%

CORE US AGGBD ET$168.80M4.4%

S&P500 EQL WGT$109.89M2.9%

CL A$98.11M2.6%

Portfolio Concentration

Top 3$1.64B43.0%

4–10$642.14M16.9%

11–25$560.46M14.7%

Rest$966.01M25.4%

Top 3 weight

43.0%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 54.21M

Sole

Full voting authority

54.21M

% 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)

Sole616

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings616

Rows:

Wisdomtree Floating Rate Treasury ETF (USFR)

SOLE

FLOATNG RAT TREA

Shares20.29M

TypeSH

Market value$1.02B

26.83%

Sole

20.29M

Shared

0.00

None

0.00

Vanguard Index FDS S&P 500 ETF (VOO)

SOLE

S&P 500 ETF SHS

Shares885.30K

TypeSH

Market value$444.33M

11.68%

Sole

885.30K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury ETF (VGIT)

SOLE

INTER TERM TREAS

Shares2.93M

TypeSH

Market value$170.74M

4.49%

Sole

2.93M

Shared

0.00

None

0.00

iShares Core U S Aggregate BD ETF (AGG)

SOLE

CORE US AGGBD ET

Shares1.74M

TypeSH

Market value$168.80M

4.44%

Sole

1.74M

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF (RSP)

SOLE

S&P500 EQL WGT

Shares668.93K

TypeSH

Market value$109.89M

2.89%

Sole

668.93K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

COM

Shares66.04K

TypeSH

Market value$106.03M

2.79%

Sole

66.04K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF (VWO)

SOLE

FTSE EMR MKT ETF

Shares1.60M

TypeSH

Market value$70.23M

1.85%

Sole

1.60M

Shared

0.00

None

0.00

Aon PLC Com Usd0.01

SOLE

SHS CL A

Shares225.13K

TypeSH

Market value$66.09M

1.74%

Sole

225.13K

Shared

0.00

None

0.00

Invesco ETF Aerospace & Defense ETF (PPA)

SOLE

AEROSPACE DEFN

Shares589.99K

TypeSH

Market value$60.60M

1.59%

Sole

589.99K

Shared

0.00

None

0.00

Apple Inc Com

SOLE

COM

Shares287.18K

TypeSH

Market value$60.49M

1.59%

Sole

287.18K

Shared

0.00

None

0.00

Health Care Select SPDR (XLV)

SOLE

SBI HEALTHCARE

Shares391.57K

TypeSH

Market value$57.07M

1.50%

Sole

391.57K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

COM

Shares116.56K

TypeSH

Market value$52.09M

1.37%

Sole

116.56K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF (VEA)

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$50.93M

1.34%

Sole

1.03M

Shared

0.00

None

0.00

iShares TR Russell 1000 Growth Index FD (IWF)

SOLE

RUS 1000 GRW ETF

Shares136.35K

TypeSH

Market value$49.70M

1.31%

Sole

136.35K

Shared

0.00

None

0.00

iShares MSCI USA Quality Factor ETF (QUAL)

SOLE

MSCI USA QLT FCT

Shares287.80K

TypeSH

Market value$49.14M

1.29%

Sole

287.80K

Shared

0.00

None

0.00

Expeditors Intl Wash Inc

SOLE

COM

Shares370.69K

TypeSH

Market value$46.26M

1.22%

Sole

370.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF (SPY)

SOLE

TR UNIT

Shares73.50K

TypeSH

Market value$40.13M

1.05%

Sole

73.50K

Shared

0.00

None

0.00

Alphabet Inc Cap STK CL C

SOLE

CAP STK CL C

Shares197.26K

TypeSH

Market value$36.18M

0.95%

Sole

197.26K

Shared

0.00

None

0.00

Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)

SOLE

TOTAL STK MKT

Shares113.37K

TypeSH

Market value$30.43M

0.80%

Sole

113.37K

Shared

0.00

None

0.00

Crowdstrike HLDGS

SOLE

CL A

Shares71.63K

TypeSH

Market value$27.45M

0.72%

Sole

71.63K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF (BND)

SOLE

TOTAL BND MRKT

Shares378.33K

TypeSH

Market value$27.26M

0.72%

Sole

378.33K

Shared

0.00

None

0.00

Alphabet Inc Cap STK

SOLE

CAP STK CL A

Shares147.41K

TypeSH

Market value$26.85M

0.71%

Sole

147.41K

Shared

0.00

None

0.00

KraneShares California Carbon Allowance (KCCA)

SOLE

CALIFORNIA CARB

Shares1.05M

TypeSH

Market value$23.55M

0.62%

Sole

1.05M

Shared

0.00

None

0.00

iShares MSCI EAFE ETF (EFA)

SOLE

MSCI EAFE ETF

Shares281.31K

TypeSH

Market value$22.03M

0.58%

Sole

281.31K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares110.63K

TypeSH

Market value$21.38M

0.56%

Sole

110.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Wisdomtree Floating Rate Treasury ETF (USFR)SOLE	FLOATNG RAT TREA	20.29M	SH	$1.02B 26.83%	20.29M
Vanguard Index FDS S&P 500 ETF (VOO)SOLE	S&P 500 ETF SHS	885.30K	SH	$444.33M 11.68%	885.30K
Vanguard Intermediate-Term Treasury ETF (VGIT)SOLE	INTER TERM TREAS	2.93M	SH	$170.74M 4.49%	2.93M
iShares Core U S Aggregate BD ETF (AGG)SOLE	CORE US AGGBD ET	1.74M	SH	$168.80M 4.44%	1.74M
Invesco S&P 500 Equal Weight ETF (RSP)SOLE	S&P500 EQL WGT	668.93K	SH	$109.89M 2.89%	668.93K
Broadcom IncSOLE	COM	66.04K	SH	$106.03M 2.79%	66.04K
Vanguard FTSE Emerging Markets ETF (VWO)SOLE	FTSE EMR MKT ETF	1.60M	SH	$70.23M 1.85%	1.60M
Aon PLC Com Usd0.01SOLE	SHS CL A	225.13K	SH	$66.09M 1.74%	225.13K
Invesco ETF Aerospace & Defense ETF (PPA)SOLE	AEROSPACE DEFN	589.99K	SH	$60.60M 1.59%	589.99K
Apple Inc ComSOLE	COM	287.18K	SH	$60.49M 1.59%	287.18K
Health Care Select SPDR (XLV)SOLE	SBI HEALTHCARE	391.57K	SH	$57.07M 1.50%	391.57K
Microsoft Corp ComSOLE	COM	116.56K	SH	$52.09M 1.37%	116.56K
Vanguard FTSE Developed Markets ETF (VEA)SOLE	VAN FTSE DEV MKT	1.03M	SH	$50.93M 1.34%	1.03M
iShares TR Russell 1000 Growth Index FD (IWF)SOLE	RUS 1000 GRW ETF	136.35K	SH	$49.70M 1.31%	136.35K
iShares MSCI USA Quality Factor ETF (QUAL)SOLE	MSCI USA QLT FCT	287.80K	SH	$49.14M 1.29%	287.80K
Expeditors Intl Wash IncSOLE	COM	370.69K	SH	$46.26M 1.22%	370.69K
SPDR S&P 500 ETF (SPY)SOLE	TR UNIT	73.50K	SH	$40.13M 1.05%	73.50K
Alphabet Inc Cap STK CL CSOLE	CAP STK CL C	197.26K	SH	$36.18M 0.95%	197.26K
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)SOLE	TOTAL STK MKT	113.37K	SH	$30.43M 0.80%	113.37K
Crowdstrike HLDGSSOLE	CL A	71.63K	SH	$27.45M 0.72%	71.63K
Vanguard Total Bond Market ETF (BND)SOLE	TOTAL BND MRKT	378.33K	SH	$27.26M 0.72%	378.33K
Alphabet Inc Cap STKSOLE	CAP STK CL A	147.41K	SH	$26.85M 0.71%	147.41K
KraneShares California Carbon Allowance (KCCA)SOLE	CALIFORNIA CARB	1.05M	SH	$23.55M 0.62%	1.05M
iShares MSCI EAFE ETF (EFA)SOLE	MSCI EAFE ETF	281.31K	SH	$22.03M 0.58%	281.31K
Amazon Com IncSOLE	COM	110.63K	SH	$21.38M 0.56%	110.63K

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