Summit Trail Advisors, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
559
Total value ($000)
$3,022,066
Net value change ($000)
+303,584 (11.2%)
New positions
49
Sold out positions
39
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 68,012 229.6%
VOO 55,060 20.6%
BND 45,613 NEW
IWF 20,162 267.5%
AVGO 18,836 34.5%
RSP 15,494 21.9%
PPA 9,987 21.0%
VGSH 9,549 275.5%
VEA 9,296 33.8%
XLV 7,321 14.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -10,787 -10.5%
SPTL -10,040 -45.0%
EEMA -9,693 -68.7%
IAU -5,677 -51.8%
HashiCorp, Inc. -3,668 -62.4%
IVOL -3,226 -80.3%
VTV -2,663 -40.8%
USFR -1,986 -0.2%
AMZN -1,920 -10.0%
DLO -1,393 -7.7%
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