$2.72 Billion is the total value of Summit Trail Advisors, LLC's 548 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLO | DLOCAL LTD | $18,035,519 | +57.1% | 940,820 | 0.0% | 0.66% | +53.1% | |
| IWV | ISHARES TRrussell 3000 etf | $3,504,754 | -3.3% | 14,243 | 0.0% | 0.13% | -5.8% | |
| RAMP | LIVERAMP HLDGS INC | $3,328,770 | +1.0% | 115,422 | 0.0% | 0.12% | -1.6% | |
| DVY | ISHARES TRselect divid etf | $3,109,146 | -3.7% | 28,497 | 0.0% | 0.11% | -6.6% | |
| TENB | TENABLE HLDGS INC | $2,898,650 | +2.9% | 64,702 | 0.0% | 0.11% | +0.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,611,397 | -3.3% | 27,595 | 0.0% | 0.10% | -5.9% | |
| GLD | SPDR GOLD TR | $2,366,181 | -3.8% | 13,801 | 0.0% | 0.09% | -6.5% | |
| XELB | XCEL BRANDS INC | $1,844,433 | -37.7% | 1,692,140 | 0.0% | 0.07% | -39.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,651,931 | -3.8% | 6,066 | 0.0% | 0.06% | -6.2% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,495,717 | +1.9% | 139,266 | 0.0% | 0.06% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $1,235,366 | -2.1% | 16,977 | 0.0% | 0.04% | -6.2% | |
| SDY | SPDR SER TRs&p divid etf | $1,052,802 | -6.2% | 9,154 | 0.0% | 0.04% | -7.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,034,652 | -4.5% | 6,926 | 0.0% | 0.04% | -7.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $996,061 | -4.0% | 4,221 | 0.0% | 0.04% | -5.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $941,571 | -7.1% | 30,111 | 0.0% | 0.04% | -7.9% | ||
| ACWX | ISHARES TRmsci acwi ex us | $909,633 | -4.5% | 19,350 | 0.0% | 0.03% | -8.3% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $810,400 | +50.2% | 20,000 | 0.0% | 0.03% | +50.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $797,249 | -13.1% | 10,195 | 0.0% | 0.03% | -17.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $722,721 | -13.9% | 14,866 | 0.0% | 0.03% | -15.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $711,477 | -6.4% | 12,102 | 0.0% | 0.03% | -10.3% | |
| KAR | OPENLANE INC | $671,400 | -2.0% | 45,000 | 0.0% | 0.02% | -3.8% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $672,160 | -8.6% | 16,000 | 0.0% | 0.02% | -10.7% | |
| EWG | ISHARES INCmsci germany etf | $655,000 | -8.3% | 25,000 | 0.0% | 0.02% | -11.1% | |
| VRNS | VARONIS SYS INC | $615,717 | +14.6% | 20,161 | 0.0% | 0.02% | +15.0% | |
| FORGE GLOBAL HOLDINGS INC | $600,204 | -16.5% | 295,667 | 0.0% | 0.02% | -18.5% | ||
| SBR | SABINE RTY TRunit ben int | $560,150 | -0.1% | 8,500 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $550,210 | +15.3% | 348,234 | 0.0% | 0.02% | +11.1% | |
| KRYS | KRYSTAL BIOTECH INC | $528,380 | -1.2% | 4,555 | 0.0% | 0.02% | -5.0% | |
| STBA | S & T BANCORP INC | $490,554 | -0.4% | 18,115 | 0.0% | 0.02% | -5.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $496,512 | -7.0% | 6,434 | 0.0% | 0.02% | -10.0% | |
| SSD | SIMPSON MFG INC | $480,141 | +8.2% | 3,205 | 0.0% | 0.02% | +5.9% | |
| SIVR | ABRDN SILVER ETF TRUST | $471,611 | -2.7% | 22,183 | 0.0% | 0.02% | -5.6% | |
| SPMD | SPDR SER TRportfolio s&p400 | $465,794 | -4.6% | 10,637 | 0.0% | 0.02% | -5.6% | |
| FDUS | FIDUS INVT CORP | $432,038 | -2.0% | 22,502 | 0.0% | 0.02% | -5.9% | |
| LPI | VITAL ENERGY INC | $398,414 | +22.7% | 7,189 | 0.0% | 0.02% | +25.0% | |
| PLXS | PLEXUS CORP | $385,495 | -5.4% | 4,146 | 0.0% | 0.01% | -6.7% | |
| TRS | TRIMAS CORP | $357,584 | -9.9% | 14,442 | 0.0% | 0.01% | -13.3% | |
| AMPLITUDE INC | $362,361 | +5.2% | 31,319 | 0.0% | 0.01% | 0.0% | ||
| IWR | ISHARES TRrus mid cap etf | $359,220 | -4.7% | 5,163 | 0.0% | 0.01% | -7.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $334,710 | -4.7% | 9,856 | 0.0% | 0.01% | -7.7% | |
| DLN | WISDOMTREE TRus largecap divd | $338,195 | -3.3% | 5,500 | 0.0% | 0.01% | -7.7% | |
| LOB | LIVE OAK BANCSHARES INC | $305,423 | +10.0% | 10,550 | 0.0% | 0.01% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $301,371 | +3.9% | 11,011 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $267,993 | +4.4% | 11,980 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $264,078 | -3.5% | 21,628 | 0.0% | 0.01% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $285,167 | +15.4% | 2,909 | 0.0% | 0.01% | +11.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $259,800 | -3.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $238,581 | +2.2% | 7,156 | 0.0% | 0.01% | 0.0% | ||
| IWP | ISHARES TRrus md cp gr etf | $232,944 | -5.3% | 2,545 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $237,964 | -4.2% | 950 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $246,807 | +0.7% | 3,284 | 0.0% | 0.01% | 0.0% | |
| MPB | MID PENN BANCORP INC | $252,591 | -8.8% | 12,548 | 0.0% | 0.01% | -10.0% | |
| SLM | SLM CORP | $250,499 | -16.5% | 18,392 | 0.0% | 0.01% | -18.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $240,806 | +7.7% | 161 | 0.0% | 0.01% | +12.5% | |
| TRTX | TPG RE FIN TR INC | $218,133 | -8.9% | 31,296 | 0.0% | 0.01% | -11.1% | |
| PERMIAN RESOURCES CORP | $221,406 | +27.4% | 15,860 | 0.0% | 0.01% | +14.3% | ||
| LCII | LCI INDS | $204,546 | -7.1% | 1,742 | 0.0% | 0.01% | 0.0% | |
| LGIH | LGI HOMES INC | $217,784 | -26.2% | 2,189 | 0.0% | 0.01% | -27.3% | |
| KREF | KKR REAL ESTATE FIN TR INC | $220,775 | -2.4% | 17,949 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $227,668 | -3.1% | 1,668 | 0.0% | 0.01% | -11.1% | |
| BRIDGE INVT GROUP HLDGS INC | $149,586 | -18.9% | 16,259 | 0.0% | 0.01% | -14.3% | ||
| MSOS | ADVISORSHARES TRpure us cannabis | $164,755 | +43.3% | 20,750 | 0.0% | 0.01% | +50.0% | |
| P10 INC | $157,275 | +3.1% | 13,500 | 0.0% | 0.01% | 0.0% | ||
| PGEN | PRECIGEN INC | $148,431 | +23.5% | 104,529 | 0.0% | 0.01% | 0.0% | |
| LAVORO LTDclass a ord | $133,000 | +11.6% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| TACT | TRANSACT TECHNOLOGIES INC | $105,930 | -28.3% | 16,500 | 0.0% | 0.00% | -33.3% | |
| QRTEA | QURATE RETAIL INC | $121,320 | -38.7% | 200,000 | 0.0% | 0.00% | -42.9% | |
| ASTS | AST SPACEMOBILE INC | $43,750 | -20.7% | 16,117 | 0.0% | 0.00% | 0.0% | |
| WHEELS UP EXPERIENCE INC | $26,651 | +76.9% | 12,875 | 0.0% | 0.00% | 0.0% | ||
| FAZE HOLDINGS INC | $13,954 | -66.4% | 84,164 | 0.0% | 0.00% | -50.0% | ||
| BFLY | BUTTERFLY NETWORK INC | $31,607 | -48.7% | 26,786 | 0.0% | 0.00% | -50.0% | |
| ALPHA TAU MEDICAL LTDordinary shares | $38,923 | -13.3% | 10,270 | 0.0% | 0.00% | -50.0% | ||
| GALT | GALECTIN THERAPEUTICS INC | $38,400 | +33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $3,345 | -74.2% | 25,378 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,500 | +100.0% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.