Summit Trail Advisors, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
403
Total value ($000)
$2,251,259
Net value change ($000)
+402,197 (21.8%)
New positions
60
Sold out positions
34
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 270,397 37.2%
VOO 33,871 17.2%
XLV 28,657 129.2%
PPA 26,700 139.7%
VEA 19,483 4358.6%
RSP 18,161 56.1%
XLP 12,979 118.9%
EFV 10,955 2484.1%
SPY 9,807 47.3%
EEM 8,256 1196.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -31,594 -82.2%
VTV -23,595 -48.0%
IVOL -7,165 -45.9%
TSLA -5,869 -53.6%
DLO -5,147 -24.1%
TOST -4,557 -71.5%
VWO -4,254 -13.2%
AMZN -4,148 -23.8%
UDMY -3,834 -94.9%
CRWD -3,753 -36.1%
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