Filed: 11/12/2024ACC: 0001951757-24-001200
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$4.03B
Total AUM (reported)
55.16M
Total Shares
Allocation by class
COM$891.25M22.1%
FLOATNG RAT TREA$888.59M22.0%
S&P 500 ETF SHS$474.14M11.8%
INTER TERM TREAS$241.23M6.0%
CORE US AGGBD ET$169.50M4.2%
S&P500 EQL WGT$132.09M3.3%
CL A$103.10M2.6%
Portfolio Concentration
Top 3$1.60B39.8%
4–10$699.54M17.3%
11–25$600.32M14.9%
Rest$1.13B28.0%
Top 3 weight
39.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 55.16M
Sole
Full voting authority
55.16M
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)
Sole719
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings719
Rows:
WISDOMTREE TR
SOLEShares17.69M
TypeSH
Market value$888.59M
22.03%
Sole
17.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares895.78K
TypeSH
Market value$474.14M
11.75%
Sole
895.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.99M
TypeSH
Market value$241.23M
5.98%
Sole
3.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$169.50M
4.20%
Sole
1.67M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares737.28K
TypeSH
Market value$132.09M
3.27%
Sole
737.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares666.62K
TypeSH
Market value$114.99M
2.85%
Sole
666.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.69M
TypeSH
Market value$80.73M
2.00%
Sole
1.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares317.61K
TypeSH
Market value$74.00M
1.83%
Sole
317.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.27M
TypeSH
Market value$67.00M
1.66%
Sole
1.27M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares532.58K
TypeSH
Market value$61.23M
1.52%
Sole
532.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.06K
TypeSH
Market value$60.08M
1.49%
Sole
335.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares389.34K
TypeSH
Market value$59.97M
1.49%
Sole
389.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.18K
TypeSH
Market value$53.43M
1.32%
Sole
124.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.22K
TypeSH
Market value$53.38M
1.32%
Sole
142.22K
Shared
0.00
None
0.00
AON PLC
SOLEShares146.26K
TypeSH
Market value$50.60M
1.25%
Sole
146.26K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares370.99K
TypeSH
Market value$48.75M
1.21%
Sole
370.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares74.99K
TypeSH
Market value$43.15M
1.07%
Sole
74.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.78K
TypeSH
Market value$34.30M
0.85%
Sole
120.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.43K
TypeSH
Market value$33.68M
0.83%
Sole
201.43K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.56M
TypeSH
Market value$33.55M
0.83%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares380.89K
TypeSH
Market value$28.61M
0.71%
Sole
380.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.99K
TypeSH
Market value$28.60M
0.71%
Sole
341.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares210K
TypeSH
Market value$25.50M
0.63%
Sole
210K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.12K
TypeSH
Market value$23.90M
0.59%
Sole
144.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.47K
TypeSH
Market value$22.82M
0.57%
Sole
122.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 17.69M | SH | $888.59M 22.03% | 17.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 895.78K | SH | $474.14M 11.75% | 895.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.99M | SH | $241.23M 5.98% | 3.99M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.67M | SH | $169.50M 4.20% | 1.67M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 737.28K | SH | $132.09M 3.27% | 737.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 666.62K | SH | $114.99M 2.85% | 666.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.69M | SH | $80.73M 2.00% | 1.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 317.61K | SH | $74.00M 1.83% | 317.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.27M | SH | $67.00M 1.66% | 1.27M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 532.58K | SH | $61.23M 1.52% | 532.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 335.06K | SH | $60.08M 1.49% | 335.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 389.34K | SH | $59.97M 1.49% | 389.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.18K | SH | $53.43M 1.32% | 124.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 142.22K | SH | $53.38M 1.32% | 142.22K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 146.26K | SH | $50.60M 1.25% | 146.26K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 370.99K | SH | $48.75M 1.21% | 370.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.99K | SH | $43.15M 1.07% | 74.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.78K | SH | $34.30M 0.85% | 120.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 201.43K | SH | $33.68M 0.83% | 201.43K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 1.56M | SH | $33.55M 0.83% | 1.56M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 380.89K | SH | $28.61M 0.71% | 380.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 341.99K | SH | $28.60M 0.71% | 341.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 210K | SH | $25.50M 0.63% | 210K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.12K | SH | $23.90M 0.59% | 144.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.47K | SH | $22.82M 0.57% | 122.47K | 0.00 | 0.00 |
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