Summit Trail Advisors, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
542
Total value ($000)
$2,650,314
Net value change ($000)
+167,693 (6.8%)
New positions
159
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AGG 50,758 166.6%
VOO 25,035 10.5%
AAPL 14,898 42.3%
AVGO 14,601 34.6%
SPTL 14,287 143.7%
ASHR 10,138 164.0%
MSFT 7,945 53.2%
RSP 6,298 11.3%
VEA 6,002 32.8%
VWO 5,956 14.7%
Top Reduces (Value $000, Stocks/ETFs)
USFR -103,105 -9.5%
XBI -8,525 -53.2%
VTV -8,176 -51.2%
DLO -5,237 -31.3%
QQQ -4,532 -100.0%
IAU -3,634 -20.9%
KCCA -3,631 -9.5%
IWB -2,664 -37.5%
IVOL -2,591 -38.4%
VO -2,540 -57.1%
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