Asset Manager
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Summit Trail Advisors, LLC
Market Value
$7.9B
+13.8%
Holdings
1,495
+24
New Purchases
80
Added To
770
Closed
47
Reduced
537
Top 10 Concentration
33.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 0.91% | 0.00% | +0.91% | $72M |
| MU | 0.63% | 0.22% | +0.41% | $50M |
| RYH | 0.27% | 0.00% | +0.27% | $21M |
| AVGO | 3.64% | 3.38% | +0.26% | $288M |
| APH | 1.56% | 1.31% | +0.25% | $123M |
| AMD | 0.39% | 0.15% | +0.24% | $31M |
| SNDK | 0.36% | 0.12% | +0.24% | $28M |
| GOOGL | 2.11% | 1.92% | +0.18% | $166M |
| INTC | 0.26% | 0.09% | +0.17% | $21M |
| DDOG | 0.32% | 0.17% | +0.15% | $26M |
| GOOG | 1.80% | 1.66% | +0.15% | $143M |
| CRWD | 0.34% | 0.21% | +0.14% | $27M |
| WDC | 0.31% | 0.18% | +0.13% | $25M |
| CAT | 0.55% | 0.42% | +0.12% | $43M |
| RSPT | 0.49% | 0.37% | +0.12% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.20% | 9.07% | -0.87% | $649M |
| ISHG | 0.25% | 1.07% | -0.82% | $20M |
| OLLI | 1.57% | 2.12% | -0.55% | $124M |
| PLTR | 0.53% | 0.76% | -0.23% | $42M |
| META | 0.79% | 0.97% | -0.17% | $63M |
| DLO | 1.26% | 1.43% | -0.17% | $100M |
| VEA | 2.17% | 2.34% | -0.17% | $172M |
| SPTL | 0.01% | 0.12% | -0.11% | $1M |
| IAU | 0.32% | 0.43% | -0.11% | $25M |
| XONA.DE | 0.25% | 0.35% | -0.10% | $20M |
| VGIT | 0.59% | 0.69% | -0.10% | $46M |
| VT | 0.29% | 0.39% | -0.10% | $23M |
| CVX | 0.17% | 0.25% | -0.08% | $14M |
| AGG | 0.69% | 0.76% | -0.08% | $54M |
| NFLX | 0.11% | 0.17% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $3.3B | 42.1% |
| Large Cap | 809 | $3.4B | 43.6% |
| Mid Cap | 433 | $944M | 11.9% |
| Small Cap | 126 | $150M | 1.9% |
| Micro Cap | 43 | $36M | 0.5% |
Portfolio Analytics
Avg Market Cap
$72.9B
Median Market Cap
$13.7B
Avg P/E
33.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,280
# ETFs / Funds
215
Top Holdings (1,495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.20% | 944,467 | $649M | $686.81 | $19M | -109,997 | -10.4% | |
| 2 | USFR | 7.18% | 11,284,922 | $568M | $50.35 | $68M | +1,357,359 | +13.7% | |
| 3 | AVGO | 3.64% | 761,224 | $288M | $377.75 | $53M | +2,363 | +0.3% | |
| 4 | AAPL | 2.63% | 718,259 | $208M | $289.36 | $27M | +4,772 | +0.7% | |
| 5 | VEA | 2.17% | 2,413,619 | $172M | $71.25 | $9M | -126,134 | -5.0% | |
| 6 | NVDA | 2.14% | 844,790 | $169M | $200.09 | $23M | +9,785 | +1.2% | |
| 7 | GOOGL | 2.11% | 465,896 | $166M | $357.37 | $33M | +892 | +0.2% | |
| 8 | RSP | 2.10% | 780,301 | $166M | $212.77 | $27M | +56,378 | +7.8% | |
| 9 | GOOG | 1.80% | 403,486 | $143M | $353.33 | $28M | +2,624 | +0.7% | |
| 10 | OLLI | 1.57% | 1,612,868 | $124M | $76.88 | -$23M | +10,718 | +0.7% | |
| 11 | APH | 1.56% | 698,762 | $123M | $176.32 | $32M | -19,485 | -2.7% | |
| 12 | MSFT | 1.55% | 329,333 | $123M | $373.02 | $15M | +38,388 | +13.2% | |
| 13 | VWO | 1.41% | 1,867,688 | $111M | $59.69 | $10M | -5,558 | -0.3% | |
| 14 | DLO | 1.26% | 7,679,330 | $100M | $12.99 | $192K | +4 | — | |
| 15 | AMZN | 1.15% | 382,812 | $91M | $238.34 | $14M | +11,093 | +3.0% | |
| 16 | EXPD | 0.94% | 456,248 | $74M | $162.98 | $15M | -29,469 | -6.1% | |
| 17 | VONE | 0.91% | 212,940 | $72M | $338.72 | — | +212,940 | — | NEW |
| 18 | SPY | 0.86% | 90,708 | $68M | $746.77 | $9M | +870 | +1.0% | |
| 19 | IWM | 0.84% | 221,433 | $67M | $300.45 | $4M | -30,336 | -12.1% | |
| 20 | META | 0.79% | 111,019 | $63M | $563.29 | -$5M | -6,171 | -5.3% | |
| 21 | PPA | 0.74% | 329,916 | $58M | $176.65 | $3M | -2,716 | -0.8% | |
| 22 | AGG | 0.69% | 549,204 | $54M | $98.98 | $1M | +15,323 | +2.9% | |
| 23 | KBWB | 0.64% | 540,360 | $50M | $92.98 | $8M | +9,481 | +1.8% | |
| 24 | MU | 0.63% | 43,347 | $50M | $1,154.29 | $35M | -2,247 | -4.9% | |
| 25 | VGIT | 0.59% | 785,893 | $46M | $58.98 | -$2M | -18,548 | -2.3% | |
| 26 | JPM | 0.57% | 137,531 | $45M | $327.33 | $4M | -2,683 | -1.9% | |
| 27 | CAT | 0.55% | 40,488 | $43M | $1,064.89 | $14M | -759 | -1.8% | |
| 28 | TSLA | 0.54% | 101,456 | $43M | $420.60 | $5M | +1,132 | +1.1% | |
| 29 | PLTR | 0.53% | 358,523 | $42M | $116.67 | -$11M | -2,518 | -0.7% | |
| 30 | BRK-B | 0.53% | 83,243 | $42M | $500.39 | $2M | -541 | -0.7% | |
| 31 | RSPT | 0.49% | 605,866 | $39M | $64.50 | $13M | +36,979 | +6.5% | |
| 32 | VTI | 0.47% | 100,353 | $37M | $370.04 | $9M | +12,111 | +13.7% | |
| 33 | LLY | 0.44% | 29,075 | $35M | $1,199.41 | $9M | +692 | +2.4% | |
| 34 | EFA | 0.40% | 303,165 | $31M | $103.88 | $3M | +5,406 | +1.8% | |
| 35 | AMD | 0.39% | 52,964 | $31M | $580.92 | $20M | +1,352 | +2.6% | |
| 36 | AON | 0.38% | 89,714 | $30M | $331.69 | $632K | -520 | -0.6% | |
| 37 | IVV | 0.37% | 38,885 | $29M | $748.89 | $6M | +4,208 | +12.1% | |
| 38 | SNDK | 0.36% | 12,382 | $28M | $2,273.67 | $20M | -572 | -4.4% | |
| 39 | CRWD | 0.34% | 35,660 | $27M | $763.14 | $13M | -1,430 | -3.9% | |
| 40 | VB | 0.34% | 87,486 | $27M | $303.12 | $3M | -1,768 | -2.0% | |
| 41 | SGU | 0.33% | 2,030,000 | $26M | $12.84 | $1M | +8,000 | +0.4% | |
| 42 | JNJ | 0.33% | 102,279 | $26M | $253.97 | $849K | -513 | -0.5% | |
| 43 | OKTA | 0.33% | 188,737 | $26M | $136.45 | $8M | -30,651 | -14.0% | |
| 44 | DDOG | 0.32% | 98,462 | $26M | $260.36 | $14M | -3,336 | -3.3% | |
| 45 | IAU | 0.32% | 336,707 | $25M | $75.51 | -$4M | +588 | +0.2% | |
| 46 | WDC | 0.31% | 38,623 | $25M | $638.72 | $12M | -8,395 | -17.9% | |
| 47 | KCCA | 0.30% | 1,413,501 | $24M | $17.00 | $3M | -18,673 | -1.3% | |
| 48 | ANET | 0.30% | 141,213 | $24M | $169.88 | $5M | -10,375 | -6.8% | |
| 49 | VT | 0.29% | 144,882 | $23M | $156.95 | -$4M | -51,019 | -26.0% | |
| 50 | ERIE | 0.28% | 92,804 | $22M | $239.75 | -$962K | +441 | +0.5% | |
| 51 | LRCX | 0.27% | 50,141 | $22M | $433.33 | $10M | -2,451 | -4.7% | |
| 52 | RYH | 0.27% | 645,280 | $21M | $33.19 | — | +645,280 | — | NEW |
| 53 | INTC | 0.26% | 149,155 | $21M | $139.63 | $14M | +4,456 | +3.1% | |
| 54 | APO | 0.26% | 172,955 | $20M | $118.31 | $1M | +1,215 | +0.7% | |
| 55 | HIMS | 0.25% | 581,140 | $20M | $34.67 | $8M | -17 | — | |
| 56 | GS | 0.25% | 19,730 | $20M | $1,011.39 | $3M | -812 | -4.0% | |
| 57 | XONA.DE | 0.25% | 144,338 | $20M | $136.72 | -$5M | -427 | -0.3% | |
| 58 | ISHG | 0.25% | 265,634 | $20M | $74.24 | -$54M | -733,748 | -73.4% | |
| 59 | COST | 0.24% | 20,134 | $19M | $935.47 | -$781K | +448 | +2.3% | |
| 60 | V | 0.24% | 54,845 | $19M | $343.09 | $3M | +3,039 | +5.9% | |
| 61 | SCHW | 0.24% | 203,416 | $19M | $92.27 | -$997K | -6,912 | -3.3% | |
| 62 | CSCO | 0.23% | 158,180 | $19M | $117.46 | $6M | -481 | -0.3% | |
| 63 | EFV | 0.23% | 238,568 | $18M | $76.55 | $556K | +421 | +0.2% | |
| 64 | AMAT | 0.22% | 24,445 | $18M | $723.00 | $9M | -65 | -0.3% | |
| 65 | WMT | 0.22% | 153,913 | $17M | $113.26 | -$2M | -2,170 | -1.4% | |
| 66 | SPMD | 0.22% | 255,712 | $17M | $67.56 | $912K | -20,616 | -7.5% | |
| 67 | ABBV | 0.21% | 66,840 | $17M | $251.64 | $3M | +2,258 | +3.5% | |
| 68 | IWF | 0.21% | 133,199 | $17M | $124.17 | $1M | +97,179 | +269.8% | |
| 69 | IEFA | 0.21% | 168,425 | $16M | $96.58 | $1M | +3,395 | +2.1% | |
| 70 | BBJP | 0.19% | 203,682 | $15M | $75.31 | -$2M | -44,011 | -17.8% | |
| 71 | IJR | 0.19% | 101,397 | $15M | $148.31 | $2M | +194 | +0.2% | |
| 72 | BAC | 0.18% | 255,744 | $15M | $56.98 | $2M | +1,779 | +0.7% | |
| 73 | KLAC | 0.18% | 48,097 | $15M | $301.71 | $7M | +43,169 | +876.0% | |
| 74 | QQQ | 0.18% | 19,552 | $14M | $736.39 | $4M | +1,541 | +8.6% | |
| 75 | RTX | 0.18% | 75,758 | $14M | $189.73 | -$623K | -1,985 | -2.5% | |
| 76 | UNH | 0.18% | 33,330 | $14M | $415.63 | $6M | +4,057 | +13.9% | |
| 77 | GE | 0.17% | 36,825 | $14M | $373.73 | $3M | -400 | -1.1% | |
| 78 | CVX | 0.17% | 81,508 | $14M | $165.76 | -$4M | -2,948 | -3.5% | |
| 79 | MA | 0.16% | 24,877 | $13M | $513.59 | $492K | +291 | +1.2% | |
| 80 | XLI | 0.16% | 68,481 | $13M | $185.23 | $2M | +1,479 | +2.2% | |
| 81 | PM | 0.16% | 69,913 | $13M | $180.91 | $409K | -4,108 | -5.5% | |
| 82 | HD | 0.16% | 35,498 | $13M | $352.68 | $330K | -1,563 | -4.2% | |
| 83 | SCHB | 0.16% | 431,410 | $12M | $28.96 | $1M | -21,205 | -4.7% | |
| 84 | C | 0.16% | 88,283 | $12M | $139.96 | $2M | -1,229 | -1.4% | |
| 85 | GEV | 0.16% | 10,437 | $12M | $1,174.81 | $3M | +71 | +0.7% | |
| 86 | VO | 0.14% | 136,774 | $11M | $80.57 | $2M | +104,501 | +323.8% | |
| 87 | AXP | 0.14% | 32,452 | $11M | $338.25 | $2M | +1,723 | +5.6% | |
| 88 | MRK | 0.14% | 84,812 | $11M | $128.50 | $897K | +1,669 | +2.0% | |
| 89 | LMT | 0.14% | 21,091 | $11M | $509.46 | -$2M | -143 | -0.7% | |
| 90 | KO | 0.14% | 131,855 | $11M | $81.27 | $3M | +26,276 | +24.9% | |
| 91 | IWP | 0.13% | 72,674 | $11M | $146.41 | $1M | +2 | — | |
| 92 | PG | 0.13% | 72,467 | $11M | $146.64 | $1M | +5,824 | +8.7% | |
| 93 | IWR | 0.13% | 95,682 | $11M | $110.32 | $163K | -11,206 | -10.5% | |
| 94 | ORCL | 0.13% | 71,098 | $10M | $146.55 | $626K | +4,525 | +6.8% | |
| 95 | UBER | 0.13% | 139,430 | $10M | $72.16 | -$561K | -8,251 | -5.6% | |
| 96 | BKNG | 0.13% | 55,882 | $10M | $178.24 | -$77K | +53,498 | +2244.0% | |
| 97 | WFC | 0.12% | 118,282 | $10M | $82.64 | $1M | +8,875 | +8.1% | |
| 98 | GLW | 0.12% | 38,125 | $10M | $255.75 | $4M | -2,222 | -5.5% | |
| 99 | STIP | 0.12% | 95,428 | $10M | $102.16 | -$137K | -152 | -0.2% | |
| 100 | VTV | 0.12% | 41,815 | $9M | $217.93 | $1M | +2,077 | +5.2% |