Summit Trail Advisors, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,236,416
Net value change ($000)
-314,363 (-20.3%)
New positions
91
Sold out positions
61
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 32,999 58.1%
AR 10,840 NEW
EFA 9,476 123.2%
IJR 9,392 905.7%
RSP 9,225 39.9%
PPA 8,938 NEW
CRWD 7,994 110.4%
RAMP 4,307 NEW
SPY 4,280 14.1%
INDA 3,369 68.9%
Top Reduces (Value $000, Stocks/ETFs)
BILL -64,308 -99.1%
DLO -38,007 -100.0%
EUFN -27,187 -95.4%
IGV -26,563 -61.1%
TENB -21,027 -86.4%
XBI -20,096 -84.3%
COIN -18,568 -100.0%
KCCA -16,025 -100.0%
VWO -14,380 -20.1%
DRUP -14,072 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type