Summit Trail Advisors, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
393
Total value ($000)
$2,482,621
Net value change ($000)
+231,362 (10.3%)
New positions
49
Sold out positions
59
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 90,291 9.0%
VGSH 16,323 355.5%
VWO 12,538 44.9%
EEMA 11,921 328.0%
AGG 11,861 63.7%
SPTL 8,831 793.4%
VOO 8,070 3.5%
IAU 7,344 73.1%
AAPL 6,898 24.3%
ASHR 6,180 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -9,630 -37.6%
EEM -7,928 -88.6%
XBI -5,936 -27.0%
Oak Street Health, Inc. -5,031 -100.0%
SCHP -4,956 -55.8%
EFA -3,456 -15.7%
AR -2,853 -25.5%
IWM -2,542 -18.3%
EFG -2,322 -100.0%
TSLA -2,266 -44.6%
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