Asset Manager
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Summit Trail Advisors, LLC
Market Value
$5.8B
+92.1%
Holdings
1,131
+672
New Purchases
717
Added To
240
Closed
34
Reduced
112
Top 10 Concentration
48.7%
Turnover
66.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.68% | 0.00% | +10.68% | $621M |
| ISHG | 2.89% | 0.00% | +2.89% | $168M |
| VEA | 2.10% | 0.00% | +2.10% | $122M |
| MSFT | 2.10% | 0.00% | +2.10% | $122M |
| AAPL | 1.80% | 0.00% | +1.80% | $105M |
| VWO | 1.30% | 0.00% | +1.30% | $75M |
| APH | 1.22% | 0.00% | +1.22% | $71M |
| AMZN | 1.08% | 0.00% | +1.08% | $63M |
| IWF | 0.90% | 0.00% | +0.90% | $52M |
| EXPD | 0.73% | 0.00% | +0.73% | $43M |
| AGG | 0.68% | 0.00% | +0.68% | $39M |
| VTI | 0.66% | 0.00% | +0.66% | $38M |
| BRK-B | 0.60% | 0.00% | +0.60% | $35M |
| EFA | 0.57% | 0.00% | +0.57% | $33M |
| IWM | 0.53% | 0.00% | +0.53% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 19.31% | 45.44% | -26.13% | $1.1B |
| RSP | 2.45% | 5.35% | -2.91% | $142M |
| VGIT | 1.37% | 3.65% | -2.27% | $80M |
| VGSH | 2.34% | 4.59% | -2.25% | $136M |
| QUAL | 0.90% | 2.06% | -1.16% | $53M |
| KBWB | 0.58% | 1.39% | -0.81% | $34M |
| AON | 0.70% | 1.47% | -0.77% | $41M |
| CRWD | 0.26% | 0.86% | -0.60% | $15M |
| SPY | 1.00% | 1.60% | -0.59% | $58M |
| PPA | 0.73% | 1.27% | -0.54% | $42M |
| GOOG | 0.83% | 1.24% | -0.41% | $48M |
| AVGO | 3.45% | 3.84% | -0.40% | $201M |
| AR | 0.40% | 0.78% | -0.38% | $23M |
| XLV | 0.17% | 0.54% | -0.37% | $10M |
| APO | 0.40% | 0.74% | -0.34% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.1B | 35.9% |
| Large Cap | 664 | $3.1B | 53.6% |
| Mid Cap | 288 | $355M | 6.1% |
| Small Cap | 83 | $220M | 3.8% |
| Micro Cap | 18 | $36M | 0.6% |
Portfolio Analytics
Avg Market Cap
$85.4B
Median Market Cap
$17.4B
Avg P/E
33.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
960
# ETFs / Funds
171
Top Holdings (1,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 19.31% | 22,337,497 | $1.1B | $50.31 | -$253M | -5,010,255 | -18.3% | |
| 2 | VOO | 10.68% | 1,090,394 | $621M | $569.77 | — | +1,090,394 | — | NEW |
| 3 | AVGO | 3.45% | 727,566 | $201M | $275.65 | $84M | +32,002 | +4.6% | |
| 4 | ISHG | 2.89% | 2,195,405 | $168M | $76.56 | — | +2,195,405 | — | NEW |
| 5 | RSP | 2.45% | 783,662 | $142M | $181.74 | -$20M | -152,393 | -16.3% | |
| 6 | VGSH | 2.34% | 2,321,017 | $136M | $58.78 | -$3M | -48,740 | -2.1% | |
| 7 | VEA | 2.10% | 2,139,798 | $122M | $57.01 | — | +2,139,798 | — | NEW |
| 8 | MSFT | 2.10% | 245,164 | $122M | $497.41 | — | +245,164 | — | NEW |
| 9 | AAPL | 1.80% | 510,009 | $105M | $205.17 | — | +510,009 | — | NEW |
| 10 | NVDA | 1.60% | 588,418 | $93M | $158.00 | $48M | +170,282 | +40.7% | |
| 11 | VGIT | 1.37% | 1,334,517 | $80M | $59.81 | -$31M | -524,809 | -28.2% | |
| 12 | VWO | 1.30% | 1,523,830 | $75M | $49.46 | — | +1,523,830 | — | NEW |
| 13 | APH | 1.22% | 719,190 | $71M | $98.92 | — | +719,190 | — | NEW |
| 14 | AMZN | 1.08% | 287,428 | $63M | $219.40 | — | +287,428 | — | NEW |
| 15 | SPY | 1.00% | 94,037 | $58M | $619.61 | $10M | +7,942 | +9.2% | |
| 16 | QUAL | 0.90% | 287,257 | $53M | $182.82 | -$10M | -77,783 | -21.3% | |
| 17 | IWF | 0.90% | 123,353 | $52M | $424.58 | — | +123,353 | — | NEW |
| 18 | GOOG | 0.83% | 272,508 | $48M | $177.39 | $11M | +31,715 | +13.2% | |
| 19 | PLTR | 0.78% | 334,074 | $46M | $136.32 | $16M | -17,283 | -4.9% | |
| 20 | GOOGL | 0.75% | 246,716 | $43M | $176.23 | $12M | +41,789 | +20.4% | |
| 21 | EXPD | 0.73% | 374,314 | $43M | $114.25 | — | +374,314 | — | NEW |
| 22 | PPA | 0.73% | 299,786 | $42M | $141.69 | $4M | -29,223 | -8.9% | |
| 23 | AON | 0.70% | 114,375 | $41M | $356.76 | -$4M | +2,995 | +2.7% | |
| 24 | AGG | 0.68% | 397,534 | $39M | $99.20 | — | +397,534 | — | NEW |
| 25 | VTI | 0.66% | 125,692 | $38M | $304.84 | — | +125,692 | — | NEW |
| 26 | META | 0.65% | 51,573 | $38M | $738.09 | $15M | +11,858 | +29.9% | |
| 27 | BRK-B | 0.60% | 72,046 | $35M | $485.77 | — | +72,046 | — | NEW |
| 28 | KBWB | 0.58% | 473,162 | $34M | $71.62 | -$8M | -199,792 | -29.7% | |
| 29 | EFA | 0.57% | 368,381 | $33M | $89.39 | — | +368,381 | — | NEW |
| 30 | JPM | 0.56% | 113,250 | $33M | $289.91 | $9M | +14,131 | +14.3% | |
| 31 | IWM | 0.53% | 142,744 | $31M | $215.79 | — | +142,744 | — | NEW |
| 32 | HIMS | 0.48% | 559,749 | $28M | $49.85 | — | +559,749 | — | NEW |
| 33 | VB | 0.43% | 105,921 | $25M | $237.76 | — | +105,921 | — | NEW |
| 34 | KCCA | 0.41% | 1,546,793 | $24M | $15.52 | — | +1,546,793 | — | NEW |
| 35 | APO | 0.40% | 166,014 | $24M | $141.87 | $1M | +2,392 | +1.5% | |
| 36 | AR | 0.40% | 579,073 | $23M | $40.28 | -$194K | -2,497 | -0.4% | |
| 37 | TSLA | 0.38% | 70,259 | $22M | $317.68 | $9M | +19,207 | +37.6% | |
| 38 | COIN | 0.31% | 50,958 | $18M | $350.49 | $9M | -1,085 | -2.1% | |
| 39 | IAU | 0.30% | 283,983 | $18M | $62.36 | — | +283,983 | — | NEW |
| 40 | SPMD | 0.29% | 309,465 | $17M | $54.38 | -$292K | -25,056 | -7.5% | |
| 41 | CAT | 0.28% | 42,329 | $16M | $388.21 | — | +42,329 | — | NEW |
| 42 | SCHW | 0.28% | 179,571 | $16M | $91.24 | — | +179,571 | — | NEW |
| 43 | OKTA | 0.28% | 161,166 | $16M | $99.97 | — | +161,166 | — | NEW |
| 44 | COST | 0.27% | 15,987 | $16M | $989.96 | $3M | +2,278 | +16.6% | |
| 45 | V | 0.26% | 43,253 | $15M | $355.05 | $3M | +9,101 | +26.6% | |
| 46 | DDOG | 0.26% | 113,947 | $15M | $134.33 | $5M | +6,198 | +5.8% | |
| 47 | CRWD | 0.26% | 29,952 | $15M | $509.31 | -$11M | -44,089 | -59.5% | |
| 48 | EFV | 0.26% | 238,137 | $15M | $63.48 | — | +238,137 | — | NEW |
| 49 | VT | 0.26% | 116,710 | $15M | $128.52 | — | +116,710 | — | NEW |
| 50 | LLY | 0.26% | 19,222 | $15M | $779.51 | — | +19,222 | — | NEW |
| 51 | UBER | 0.26% | 160,469 | $15M | $93.30 | $4M | +15,696 | +10.8% | |
| 52 | NFLX | 0.25% | 10,835 | $15M | $1,339.13 | $7M | +2,441 | +29.1% | |
| 53 | IVV | 0.25% | 23,016 | $14M | $620.90 | — | +23,016 | — | NEW |
| 54 | MA | 0.24% | 25,194 | $14M | $561.94 | $3M | +4,002 | +18.9% | |
| 55 | GS | 0.23% | 19,174 | $14M | $707.76 | $3M | -1,056 | -5.2% | |
| 56 | CRM | 0.23% | 48,480 | $13M | $273.11 | $959K | +2,716 | +5.9% | |
| 57 | DASH | 0.22% | 51,045 | $13M | $246.51 | $4M | +4,210 | +9.0% | |
| 58 | PM | 0.22% | 68,309 | $13M | $183.48 | — | +68,309 | — | NEW |
| 59 | JNJ | 0.21% | 80,925 | $12M | $152.75 | — | +80,925 | — | NEW |
| 60 | MNDY | 0.21% | 38,960 | $12M | $314.48 | -$2M | -20,982 | -35.0% | |
| 61 | XOM | 0.21% | 112,923 | $12M | $107.80 | $2M | +28,565 | +33.9% | |
| 62 | IEFA | 0.21% | 145,427 | $12M | $83.48 | $3M | +29,934 | +25.9% | |
| 63 | HD | 0.21% | 32,656 | $12M | $366.65 | — | +32,656 | — | NEW |
| 64 | BILL | 0.20% | 253,253 | $12M | $46.26 | — | +253,253 | — | NEW |
| 65 | EPI | 0.20% | 244,041 | $12M | $47.47 | $716K | -4,601 | -1.9% | |
| 66 | QQQ | 0.20% | 20,874 | $12M | $552.24 | — | +20,874 | — | NEW |
| 67 | WMT | 0.19% | 114,050 | $11M | $97.78 | — | +114,050 | — | NEW |
| 68 | DLO | 0.18% | 940,820 | $11M | $11.34 | $3M | — | — | |
| 69 | IJR | 0.18% | 94,225 | $10M | $109.29 | — | +94,225 | — | NEW |
| 70 | BAC | 0.17% | 214,879 | $10M | $47.32 | — | +214,879 | — | NEW |
| 71 | ANET | 0.17% | 98,898 | $10M | $102.31 | — | +98,898 | — | NEW |
| 72 | LMT | 0.17% | 21,026 | $10M | $463.14 | — | +21,026 | — | NEW |
| 73 | XLV | 0.17% | 71,678 | $10M | $134.79 | -$7M | -39,461 | -35.5% | |
| 74 | BKNG | 0.16% | 1,647 | $10M | $5,789.42 | $3M | +290 | +21.4% | |
| 75 | TNET | 0.16% | 126,037 | $9M | $73.14 | — | +126,037 | — | NEW |
| 76 | IJH | 0.16% | 145,961 | $9M | $62.02 | — | +145,961 | — | NEW |
| 77 | RTX | 0.15% | 60,858 | $9M | $146.02 | — | +60,858 | — | NEW |
| 78 | CVX | 0.15% | 61,813 | $9M | $143.19 | — | +61,813 | — | NEW |
| 79 | ITOT | 0.15% | 63,432 | $9M | $135.04 | — | +63,432 | — | NEW |
| 80 | GLD | 0.15% | 27,884 | $8M | $304.83 | $408K | -199 | -0.7% | |
| 81 | VV | 0.14% | 29,458 | $8M | $286.15 | — | +29,458 | — | NEW |
| 82 | BND | 0.14% | 114,206 | $8M | $73.63 | — | +114,206 | — | NEW |
| 83 | ORCL | 0.14% | 38,352 | $8M | $218.63 | $4M | +7,785 | +25.5% | |
| 84 | CSCO | 0.14% | 119,397 | $8M | $69.38 | $2M | +16,632 | +16.2% | |
| 85 | T | 0.14% | 278,084 | $8M | $28.94 | $2M | +49,353 | +21.6% | |
| 86 | ABBV | 0.14% | 43,038 | $8M | $185.62 | $442K | +7,018 | +19.5% | |
| 87 | WFC | 0.14% | 99,426 | $8M | $80.12 | — | +99,426 | — | NEW |
| 88 | ABT | 0.14% | 58,482 | $8M | $136.01 | — | +58,482 | — | NEW |
| 89 | AXP | 0.14% | 24,672 | $8M | $318.91 | — | +24,672 | — | NEW |
| 90 | PG | 0.13% | 48,147 | $8M | $159.32 | — | +48,147 | — | NEW |
| 91 | ERIE | 0.13% | 21,938 | $8M | $346.79 | — | +21,938 | — | NEW |
| 92 | VONG | 0.13% | 67,477 | $7M | $109.20 | $6M | +51,257 | +316.0% | |
| 93 | STIP | 0.12% | 68,414 | $7M | $102.91 | -$1M | -11,230 | -14.1% | |
| 94 | LIN | 0.12% | 14,528 | $7M | $469.18 | $2M | +3,204 | +28.3% | |
| 95 | GE | 0.12% | 26,368 | $7M | $257.39 | — | +26,368 | — | NEW |
| 96 | INTU | 0.11% | 8,342 | $7M | $787.63 | — | +8,342 | — | NEW |
| 97 | BRK-A | 0.11% | 9 | $7M | $728,800.00 | — | +9 | — | NEW |
| 98 | DIS | 0.11% | 52,018 | $6M | $124.50 | — | +52,018 | — | NEW |
| 99 | WCLD | 0.11% | 178,271 | $6M | $36.14 | -$3M | -106,641 | -37.4% | |
| 100 | EEM | 0.11% | 132,778 | $6M | $48.24 | — | +132,778 | — | NEW |