Summit Trail Advisors, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
548
Total value ($000)
$2,718,482
Net value change ($000)
+68,168 (2.6%)
New positions
43
Sold out positions
37
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 47,034 4.8%
VGIT 29,622 NEW
AGG 21,461 26.4%
RSP 8,795 14.2%
DLO 6,553 57.1%
QQQ 4,996 NEW
XLV 3,654 7.5%
KCCA 3,643 10.5%
CRWD 3,417 39.8%
VOO 3,393 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -16,629 -82.8%
ASHR -14,595 -89.4%
AAPL -6,610 -13.2%
XBI -6,187 -82.6%
DRUP -4,351 -100.0%
GRBK -3,143 -100.0%
IAU -2,793 -20.3%
PPA -2,361 -4.7%
EXPD -2,245 -5.2%
AVGO -2,187 -3.8%
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