Summit Trail Advisors, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
385
Total value ($000)
$1,617,406
Net value change ($000)
+380,990 (30.8%)
New positions
97
Sold out positions
39
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
USFR 399,212 NEW
DLO 27,298 NEW
KCCA 27,131 NEW
PATH 13,842 NEW
EFA 12,395 72.2%
IAU 11,012 NEW
PPA 9,846 110.2%
APO 9,533 NEW
TOST 4,931 NEW
QQQ 4,532 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -25,715 -11.0%
VWO -20,075 -35.1%
IGV -13,384 -79.1%
SPY -12,857 -37.1%
AVGO -9,803 -23.6%
OKTA -8,058 -81.4%
IVV -7,956 -16.4%
TSLA -7,906 -48.2%
DOCU -7,578 -75.1%
AMZN -7,238 -30.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type