Summit Trail Advisors, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
377
Total value ($000)
$1,849,062
Net value change ($000)
+231,656 (14.3%)
New positions
39
Sold out positions
47
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 328,221 82.2%
XLV 22,186 NEW
XBI 12,825 252.6%
KCCA 10,703 39.4%
XLU 7,230 NEW
XLP 5,813 113.9%
UDMY 4,039 NEW
VO 2,610 NEW
TSLA 2,462 29.0%
ITOT 1,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -35,752 -42.1%
KRBN -17,907 -100.0%
VOO -12,104 -5.8%
EFA -7,654 -25.9%
DLO -5,959 -21.8%
IEFA -5,420 -67.2%
VWO -4,965 -13.4%
IJT -4,950 -100.0%
RSP -4,237 -11.6%
GOOGL -3,736 -16.7%
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