Asset Manager
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Summit Trail Advisors, LLC
Market Value
$6.9B
+20.5%
Holdings
1,461
+108
New Purchases
186
Added To
939
Closed
56
Reduced
240
Top 10 Concentration
34.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLLI | 2.12% | 0.05% | +2.07% | $147M |
| DLO | 1.43% | 0.23% | +1.20% | $100M |
| EXPD | 0.85% | 0.03% | +0.83% | $59M |
| GOOGL | 1.92% | 1.37% | +0.55% | $134M |
| SGU | 0.36% | 0.00% | +0.36% | $25M |
| GOOG | 1.65% | 1.45% | +0.20% | $115M |
| NVDA | 2.10% | 1.90% | +0.20% | $146M |
| VEA | 2.34% | 2.20% | +0.14% | $163M |
| IWR | 0.15% | 0.02% | +0.13% | $10M |
| IWP | 0.13% | 0.01% | +0.13% | $9M |
| VO | 0.13% | 0.01% | +0.12% | $9M |
| KRMN | 0.12% | 0.01% | +0.11% | $8M |
| XOM | 0.35% | 0.25% | +0.10% | $25M |
| ANET | 0.27% | 0.18% | +0.09% | $19M |
| IVV | 0.33% | 0.24% | +0.09% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.07% | 10.58% | -1.51% | $630M |
| AVGO | 3.38% | 4.36% | -0.98% | $235M |
| MSFT | 1.55% | 2.07% | -0.52% | $108M |
| ISHG | 1.07% | 1.39% | -0.33% | $74M |
| USFR | 7.19% | 7.50% | -0.31% | $500M |
| APH | 1.31% | 1.55% | -0.24% | $91M |
| AKRE | 0.09% | 0.31% | -0.23% | $6M |
| RSP | 2.00% | 2.22% | -0.22% | $139M |
| VGIT | 0.69% | 0.88% | -0.19% | $48M |
| KBWB | 0.60% | 0.79% | -0.18% | $42M |
| VGSH | 0.08% | 0.26% | -0.18% | $5M |
| ERIE | 0.33% | 0.52% | -0.18% | $23M |
| HIMS | 0.17% | 0.33% | -0.16% | $12M |
| GLD | 0.08% | 0.23% | -0.15% | $5M |
| APO | 0.28% | 0.42% | -0.15% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.7B | 39.2% |
| Large Cap | 811 | $3.2B | 45.4% |
| Mid Cap | 404 | $860M | 12.4% |
| Small Cap | 124 | $177M | 2.5% |
| Micro Cap | 43 | $32M | 0.5% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$14.2B
Avg P/E
34.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,239
# ETFs / Funds
222
Top Holdings (1,461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.07% | 1,054,464 | $630M | $597.55 | $20M | +81,634 | +8.4% | |
| 2 | USFR | 7.19% | 9,927,563 | $500M | $50.34 | $67M | +1,331,889 | +15.5% | |
| 3 | AVGO | 3.38% | 758,861 | $235M | $309.51 | -$17M | +31,594 | +4.3% | |
| 4 | AAPL | 2.61% | 713,487 | $181M | $253.79 | $23M | +130,867 | +22.5% | |
| 5 | VEA | 2.34% | 2,539,753 | $163M | $64.08 | $36M | +508,606 | +25.0% | |
| 6 | OLLI | 2.12% | 1,602,150 | $147M | $92.04 | $145M | +1,576,616 | +6174.6% | |
| 7 | NVDA | 2.10% | 835,005 | $146M | $174.40 | $36M | +247,628 | +42.2% | |
| 8 | RSP | 2.00% | 723,923 | $139M | $191.92 | $11M | +54,601 | +8.2% | |
| 9 | GOOGL | 1.92% | 465,004 | $134M | $287.56 | $55M | +212,668 | +84.3% | |
| 10 | GOOG | 1.65% | 400,862 | $115M | $286.86 | $31M | +133,677 | +50.0% | |
| 11 | MSFT | 1.55% | 290,945 | $108M | $370.17 | -$12M | +44,058 | +17.9% | |
| 12 | VWO | 1.46% | 1,873,246 | $101M | $54.05 | $18M | +316,118 | +20.3% | |
| 13 | DLO | 1.43% | 7,679,326 | $100M | $12.97 | $86M | +6,738,506 | +716.2% | |
| 14 | APH | 1.31% | 718,247 | $91M | $126.35 | $2M | +60,110 | +9.1% | |
| 15 | AMZN | 1.11% | 371,719 | $77M | $208.27 | $12M | +89,115 | +31.5% | |
| 16 | ISHG | 1.07% | 999,382 | $74M | $74.18 | -$6M | -69,142 | -6.5% | |
| 17 | META | 0.96% | 117,190 | $67M | $572.13 | $12M | +33,101 | +39.4% | |
| 18 | IWM | 0.90% | 251,769 | $62M | $248.00 | $12M | +47,474 | +23.2% | |
| 19 | EXPD | 0.85% | 485,717 | $59M | $121.79 | $58M | +475,623 | +4711.9% | |
| 20 | SPY | 0.84% | 89,838 | $58M | $650.34 | $12M | +21,229 | +30.9% | |
| 21 | PPA | 0.79% | 332,632 | $55M | $165.70 | $10M | +42,065 | +14.5% | |
| 22 | AGG | 0.76% | 533,881 | $53M | $99.27 | $9M | +92,260 | +20.9% | |
| 23 | PLTR | 0.76% | 361,041 | $53M | $146.28 | $3M | +79,111 | +28.1% | |
| 24 | VGIT | 0.69% | 804,441 | $48M | $59.55 | -$3M | -39,451 | -4.7% | |
| 25 | KBWB | 0.60% | 530,879 | $42M | $79.12 | -$3M | -7,333 | -1.4% | |
| 26 | JPM | 0.59% | 140,214 | $41M | $294.16 | $5M | +28,144 | +25.1% | |
| 27 | BRK-B | 0.58% | 83,784 | $40M | $479.20 | $3M | +10,751 | +14.7% | |
| 28 | TSLA | 0.54% | 100,324 | $37M | $371.75 | $5M | +28,829 | +40.3% | |
| 29 | IAU | 0.43% | 336,119 | $30M | $88.16 | $6M | +47,488 | +16.4% | |
| 30 | CAT | 0.42% | 41,247 | $29M | $708.45 | $6M | -160 | -0.4% | |
| 31 | AON | 0.42% | 90,234 | $29M | $322.78 | -$1M | +4,206 | +4.9% | |
| 32 | EFA | 0.42% | 297,759 | $29M | $97.13 | -$2M | -19,567 | -6.2% | |
| 33 | VTI | 0.41% | 88,242 | $28M | $320.81 | $8M | +26,604 | +43.2% | |
| 34 | VT | 0.39% | 195,901 | $27M | $138.32 | $6M | +46,823 | +31.4% | |
| 35 | LLY | 0.38% | 28,383 | $26M | $919.79 | $4M | +7,823 | +38.0% | |
| 36 | RSPT | 0.37% | 568,887 | $26M | $45.26 | $6M | +130,154 | +29.7% | |
| 37 | JNJ | 0.36% | 102,792 | $25M | $244.44 | $8M | +20,623 | +25.1% | |
| 38 | SGU | 0.36% | 2,022,000 | $25M | $12.28 | — | +2,022,000 | — | NEW |
| 39 | XOM | 0.35% | 144,765 | $25M | $169.66 | $10M | +23,498 | +19.4% | |
| 40 | VB | 0.34% | 89,254 | $23M | $261.92 | $1M | +3,660 | +4.3% | |
| 41 | ERIE | 0.33% | 92,363 | $23M | $251.31 | -$7M | -11,327 | -10.9% | |
| 42 | IVV | 0.33% | 34,677 | $23M | $653.21 | $9M | +14,683 | +73.4% | |
| 43 | KCCA | 0.31% | 1,432,174 | $21M | $14.82 | $405K | +193,608 | +15.6% | |
| 44 | SCHW | 0.28% | 210,328 | $20M | $93.98 | $2M | +28,810 | +15.9% | |
| 45 | COST | 0.28% | 19,686 | $20M | $996.42 | $6M | +3,941 | +25.0% | |
| 46 | WMT | 0.28% | 156,083 | $19M | $124.28 | $5M | +29,574 | +23.4% | |
| 47 | APO | 0.28% | 171,740 | $19M | $111.42 | -$5M | +3,359 | +2.0% | |
| 48 | ANET | 0.27% | 151,588 | $19M | $122.78 | $9M | +74,554 | +96.8% | |
| 49 | EFV | 0.25% | 238,147 | $18M | $74.35 | $701K | +10 | — | |
| 50 | CVX | 0.25% | 84,456 | $17M | $206.90 | $7M | +13,307 | +18.7% | |
| 51 | GS | 0.25% | 20,542 | $17M | $845.98 | $2M | +3,409 | +19.9% | |
| 52 | OKTA | 0.25% | 219,388 | $17M | $78.71 | -$5M | -41,876 | -16.0% | |
| 53 | BBJP | 0.25% | 247,693 | $17M | $68.91 | $5M | +70,218 | +39.6% | |
| 54 | SPMD | 0.24% | 276,328 | $16M | $59.22 | -$498K | -14,849 | -5.1% | |
| 55 | V | 0.23% | 51,806 | $16M | $302.24 | $2M | +13,082 | +33.8% | |
| 56 | MU | 0.22% | 45,594 | $15M | $337.84 | $4M | +6,589 | +16.9% | |
| 57 | IWF | 0.22% | 36,020 | $15M | $426.40 | $278K | +4,158 | +13.1% | |
| 58 | RTX | 0.22% | 77,743 | $15M | $192.90 | $3M | +13,571 | +21.1% | |
| 59 | IEFA | 0.21% | 165,030 | $15M | $90.53 | -$5M | -57,206 | -25.7% | |
| 60 | CRWD | 0.21% | 37,090 | $14M | $390.41 | -$564K | +4,996 | +15.6% | |
| 61 | ABBV | 0.20% | 64,582 | $14M | $217.49 | $3M | +16,124 | +33.3% | |
| 62 | LMT | 0.18% | 21,234 | $13M | $604.39 | $3M | +1,267 | +6.3% | |
| 63 | WDC | 0.18% | 47,018 | $13M | $270.49 | $5M | +3,317 | +7.6% | |
| 64 | IJR | 0.18% | 101,203 | $13M | $124.31 | $1M | +6,560 | +6.9% | |
| 65 | BAC | 0.18% | 253,965 | $12M | $48.75 | $796K | +43,328 | +20.6% | |
| 66 | CSCO | 0.18% | 158,661 | $12M | $77.59 | $3M | +32,455 | +25.7% | |
| 67 | MA | 0.18% | 24,586 | $12M | $499.66 | -$2M | +180 | +0.7% | |
| 68 | PM | 0.18% | 74,021 | $12M | $165.34 | $1M | +5,141 | +7.5% | |
| 69 | HD | 0.18% | 37,061 | $12M | $328.89 | $2M | +6,697 | +22.1% | |
| 70 | HIMS | 0.17% | 581,157 | $12M | $20.76 | -$7M | -9,288 | -1.6% | |
| 71 | DDOG | 0.17% | 101,798 | $12M | $118.05 | -$2M | +1,895 | +1.9% | |
| 72 | NFLX | 0.17% | 122,717 | $12M | $96.15 | $3M | +25,001 | +25.6% | |
| 73 | SCHB | 0.16% | 452,615 | $11M | $25.10 | -$3M | -108,727 | -19.4% | |
| 74 | LRCX | 0.16% | 52,592 | $11M | $213.66 | $4M | +10,060 | +23.6% | |
| 75 | XLI | 0.16% | 67,002 | $11M | $161.73 | -$4M | -27,385 | -29.0% | |
| 76 | UBER | 0.15% | 147,681 | $11M | $71.93 | -$2M | -2,105 | -1.4% | |
| 77 | GE | 0.15% | 37,225 | $11M | $283.77 | $1M | +7,662 | +25.9% | |
| 78 | AMD | 0.15% | 51,612 | $10M | $203.43 | $2M | +12,306 | +31.3% | |
| 79 | QQQ | 0.15% | 18,011 | $10M | $577.17 | -$1M | -969 | -5.1% | |
| 80 | IWR | 0.15% | 106,888 | $10M | $97.23 | $10M | +97,641 | +1055.9% | |
| 81 | C | 0.15% | 89,512 | $10M | $113.41 | $2M | +18,939 | +26.8% | |
| 82 | BND | 0.15% | 137,201 | $10M | $73.64 | -$116K | -773 | -0.6% | |
| 83 | BKNG | 0.14% | 2,384 | $10M | $4,210.28 | $1M | +769 | +47.6% | |
| 84 | MRK | 0.14% | 83,143 | $10M | $120.29 | $2M | +11,021 | +15.3% | |
| 85 | STIP | 0.14% | 95,580 | $10M | $103.43 | $459K | +3,510 | +3.8% | |
| 86 | ORCL | 0.14% | 66,573 | $10M | $147.11 | $2M | +26,702 | +67.0% | |
| 87 | PG | 0.14% | 66,643 | $10M | $144.44 | $2M | +10,569 | +18.9% | |
| 88 | IWP | 0.13% | 72,672 | $9M | $128.12 | $9M | +69,832 | +2458.9% | |
| 89 | AXP | 0.13% | 30,729 | $9M | $302.48 | $2M | +9,666 | +45.9% | |
| 90 | VO | 0.13% | 32,273 | $9M | $287.18 | $9M | +30,473 | +1692.9% | |
| 91 | CRM | 0.13% | 48,826 | $9M | $186.67 | -$4M | -2,166 | -4.2% | |
| 92 | GEV | 0.13% | 10,366 | $9M | $872.86 | $3M | +1,649 | +18.9% | |
| 93 | T | 0.13% | 301,242 | $9M | $28.99 | $3M | +56,313 | +23.0% | |
| 94 | WFC | 0.13% | 109,407 | $9M | $79.61 | -$1M | +2,842 | +2.7% | |
| 95 | COIN | 0.12% | 49,609 | $9M | $174.61 | -$2M | +3,939 | +8.6% | |
| 96 | TJX | 0.12% | 53,088 | $8M | $159.70 | $3M | +17,130 | +47.6% | |
| 97 | KRMN | 0.12% | 104,928 | $8M | $80.05 | $8M | +96,211 | +1103.7% | |
| 98 | AMAT | 0.12% | 24,510 | $8M | $341.79 | $4M | +6,259 | +34.3% | |
| 99 | SPTL | 0.12% | 318,188 | $8M | $26.30 | $2M | +62,964 | +24.7% | |
| 100 | SNDK | 0.12% | 12,954 | $8M | $635.32 | $5M | -453 | -3.4% |