Asset Manager
← All Institutions
Summit Trail Advisors, LLC
Market Value
$7.2B
+24.0%
Holdings
1,332
+201
New Purchases
235
Added To
879
Closed
28
Reduced
120
Top 10 Concentration
43.0%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 0.44% | 0.01% | +0.42% | $31M |
| XLI | 0.24% | 0.00% | +0.24% | $17M |
| EXPD | 0.94% | 0.73% | +0.21% | $68M |
| AAPL | 2.00% | 1.80% | +0.20% | $144M |
| BBJP | 0.18% | 0.00% | +0.18% | $13M |
| IJH | 0.31% | 0.16% | +0.16% | $23M |
| GOOGL | 0.89% | 0.75% | +0.15% | $64M |
| GOOG | 0.95% | 0.83% | +0.12% | $68M |
| KBWB | 0.69% | 0.58% | +0.11% | $50M |
| TSLA | 0.48% | 0.38% | +0.10% | $35M |
| VEA | 2.18% | 2.10% | +0.09% | $157M |
| IAU | 0.39% | 0.30% | +0.08% | $28M |
| NVDA | 1.68% | 1.60% | +0.08% | $121M |
| IWF | 0.98% | 0.90% | +0.08% | $71M |
| IEFA | 0.28% | 0.21% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 15.07% | 19.31% | -4.24% | $1.1B |
| VOO | 10.02% | 10.68% | -0.66% | $723M |
| QUAL | 0.42% | 0.90% | -0.49% | $30M |
| VGIT | 0.92% | 1.37% | -0.45% | $66M |
| VGSH | 1.94% | 2.34% | -0.41% | $140M |
| ISHG | 2.48% | 2.89% | -0.41% | $179M |
| MSFT | 1.90% | 2.10% | -0.19% | $137M |
| AON | 0.55% | 0.70% | -0.15% | $40M |
| SPY | 0.87% | 1.00% | -0.13% | $63M |
| AMZN | 0.95% | 1.08% | -0.13% | $69M |
| AR | 0.28% | 0.40% | -0.13% | $20M |
| RSP | 2.33% | 2.45% | -0.11% | $168M |
| WCLD | 0.00% | 0.11% | -0.11% | $0 |
| XLV | 0.06% | 0.17% | -0.11% | $4M |
| MNDY | 0.10% | 0.21% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.5B | 35.1% |
| Large Cap | 772 | $3.8B | 52.2% |
| Mid Cap | 373 | $632M | 8.8% |
| Small Cap | 86 | $248M | 3.4% |
| Micro Cap | 22 | $35M | 0.5% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$15.7B
Avg P/E
33.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,148
# ETFs / Funds
184
Top Holdings (1,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 15.07% | 21,635,745 | $1.1B | $50.27 | -$36M | -701,752 | -3.1% | |
| 2 | VOO | 10.02% | 1,177,727 | $723M | $614.11 | $102M | +87,333 | +8.0% | |
| 3 | AVGO | 3.38% | 740,578 | $244M | $329.91 | $44M | +13,012 | +1.8% | |
| 4 | ISHG | 2.48% | 2,352,066 | $179M | $76.18 | $11M | +156,661 | +7.1% | |
| 5 | RSP | 2.33% | 888,239 | $168M | $189.70 | $26M | +104,577 | +13.3% | |
| 6 | VEA | 2.18% | 2,627,866 | $157M | $59.92 | $35M | +488,068 | +22.8% | |
| 7 | AAPL | 2.00% | 566,770 | $144M | $254.63 | $40M | +56,761 | +11.1% | |
| 8 | VGSH | 1.94% | 2,376,345 | $140M | $58.85 | $3M | +55,328 | +2.4% | |
| 9 | MSFT | 1.90% | 265,271 | $137M | $517.95 | $15M | +20,107 | +8.2% | |
| 10 | NVDA | 1.68% | 649,216 | $121M | $186.59 | $28M | +60,798 | +10.3% | |
| 11 | APH | 1.25% | 728,697 | $90M | $123.91 | $19M | +9,507 | +1.3% | |
| 12 | VWO | 1.22% | 1,626,147 | $88M | $54.18 | $13M | +102,317 | +6.7% | |
| 13 | IWF | 0.98% | 151,058 | $71M | $468.41 | $18M | +27,705 | +22.5% | |
| 14 | AMZN | 0.95% | 312,396 | $69M | $219.57 | $6M | +24,968 | +8.7% | |
| 15 | GOOG | 0.95% | 280,413 | $68M | $243.55 | $20M | +7,905 | +2.9% | |
| 16 | EXPD | 0.94% | 554,324 | $68M | $122.59 | $25M | +180,010 | +48.1% | |
| 17 | VGIT | 0.92% | 1,106,248 | $66M | $60.03 | -$13M | -228,269 | -17.1% | |
| 18 | GOOGL | 0.89% | 264,914 | $64M | $243.10 | $21M | +18,198 | +7.4% | |
| 19 | SPY | 0.87% | 93,751 | $63M | $668.01 | $4M | -286 | -0.3% | |
| 20 | PLTR | 0.73% | 290,421 | $53M | $182.42 | $7M | -43,653 | -13.1% | |
| 21 | KBWB | 0.69% | 638,955 | $50M | $78.21 | $16M | +165,793 | +35.0% | |
| 22 | VTI | 0.69% | 151,802 | $50M | $329.08 | $12M | +26,110 | +20.8% | |
| 23 | PPA | 0.64% | 299,392 | $47M | $155.45 | $4M | -394 | -0.1% | |
| 24 | AGG | 0.60% | 434,093 | $44M | $100.25 | $4M | +36,559 | +9.2% | |
| 25 | META | 0.60% | 59,084 | $43M | $734.38 | $5M | +7,511 | +14.6% | |
| 26 | AON | 0.55% | 112,301 | $40M | $356.58 | -$760K | -2,074 | -1.8% | |
| 27 | BRK-B | 0.53% | 75,419 | $38M | $502.74 | $3M | +3,373 | +4.7% | |
| 28 | JPM | 0.52% | 120,040 | $38M | $315.43 | $5M | +6,790 | +6.0% | |
| 29 | EFA | 0.51% | 392,119 | $37M | $93.37 | $4M | +23,738 | +6.4% | |
| 30 | IWM | 0.50% | 147,818 | $36M | $241.96 | $5M | +5,074 | +3.5% | |
| 31 | TSLA | 0.48% | 78,502 | $35M | $444.72 | $13M | +8,243 | +11.7% | |
| 32 | HIMS | 0.46% | 590,596 | $33M | $56.72 | $6M | +30,847 | +5.5% | |
| 33 | RSPT | 0.44% | 705,373 | $31M | $44.58 | $31M | +689,124 | +4241.0% | |
| 34 | QUAL | 0.42% | 154,127 | $30M | $194.50 | -$23M | -133,130 | -46.4% | |
| 35 | IAU | 0.39% | 385,315 | $28M | $72.77 | $10M | +101,332 | +35.7% | |
| 36 | KCCA | 0.38% | 1,607,871 | $27M | $17.07 | $3M | +61,078 | +4.0% | |
| 37 | VB | 0.33% | 92,701 | $24M | $255.08 | -$2M | -13,220 | -12.5% | |
| 38 | APO | 0.32% | 174,122 | $23M | $133.27 | -$347K | +8,108 | +4.9% | |
| 39 | IJH | 0.31% | 346,058 | $23M | $65.26 | $14M | +200,097 | +137.1% | |
| 40 | OKTA | 0.29% | 225,737 | $21M | $91.70 | $5M | +64,571 | +40.1% | |
| 41 | IEFA | 0.28% | 232,007 | $20M | $87.31 | $8M | +86,580 | +59.5% | |
| 42 | CAT | 0.28% | 42,171 | $20M | $477.15 | $4M | -158 | -0.4% | |
| 43 | AR | 0.28% | 592,238 | $20M | $33.56 | -$3M | +13,165 | +2.3% | |
| 44 | DDOG | 0.25% | 128,973 | $18M | $142.40 | $3M | +15,026 | +13.2% | |
| 45 | SCHW | 0.25% | 188,423 | $18M | $95.47 | $2M | +8,852 | +4.9% | |
| 46 | CRWD | 0.25% | 36,422 | $18M | $490.38 | $3M | +6,470 | +21.6% | |
| 47 | XLI | 0.24% | 111,514 | $17M | $154.23 | — | +111,514 | — | NEW |
| 48 | SPMD | 0.24% | 299,577 | $17M | $57.19 | $304K | -9,888 | -3.2% | |
| 49 | COIN | 0.24% | 50,625 | $17M | $337.49 | -$775K | -333 | -0.7% | |
| 50 | JNJ | 0.23% | 89,368 | $17M | $185.42 | $4M | +8,443 | +10.4% | |
| 51 | IVV | 0.23% | 24,645 | $16M | $669.29 | $2M | +1,629 | +7.1% | |
| 52 | LLY | 0.23% | 21,466 | $16M | $762.99 | $1M | +2,244 | +11.7% | |
| 53 | GS | 0.23% | 20,456 | $16M | $796.35 | $3M | +1,282 | +6.7% | |
| 54 | BILL | 0.22% | 305,698 | $16M | $52.97 | $4M | +52,445 | +20.7% | |
| 55 | COST | 0.22% | 17,457 | $16M | $925.65 | $333K | +1,470 | +9.2% | |
| 56 | EFV | 0.22% | 238,137 | $16M | $67.83 | $1M | — | — | |
| 57 | VT | 0.22% | 115,903 | $16M | $137.80 | $972K | -807 | -0.7% | |
| 58 | V | 0.22% | 46,593 | $16M | $341.38 | $549K | +3,340 | +7.7% | |
| 59 | UBER | 0.22% | 162,173 | $16M | $97.97 | $916K | +1,704 | +1.1% | |
| 60 | MA | 0.22% | 27,473 | $16M | $568.82 | $1M | +2,279 | +9.1% | |
| 61 | HD | 0.21% | 36,896 | $15M | $405.19 | $3M | +4,240 | +13.0% | |
| 62 | NFLX | 0.20% | 12,288 | $15M | $1,198.92 | $223K | +1,453 | +13.4% | |
| 63 | DASH | 0.20% | 52,625 | $14M | $271.99 | $2M | +1,580 | +3.1% | |
| 64 | XOM | 0.19% | 123,596 | $14M | $112.75 | $2M | +10,673 | +9.4% | |
| 65 | WMT | 0.19% | 131,967 | $14M | $103.06 | $2M | +17,917 | +15.7% | |
| 66 | DLO | 0.19% | 940,820 | $13M | $14.28 | $3M | — | — | |
| 67 | ANET | 0.18% | 90,474 | $13M | $145.71 | $3M | -8,424 | -8.5% | |
| 68 | EPI | 0.18% | 293,067 | $13M | $44.20 | $1M | +49,026 | +20.1% | |
| 69 | BBJP | 0.18% | 195,252 | $13M | $66.32 | — | +195,252 | — | NEW |
| 70 | QQQ | 0.18% | 21,390 | $13M | $601.06 | $1M | +516 | +2.5% | |
| 71 | ORCL | 0.18% | 45,224 | $13M | $281.24 | $4M | +6,872 | +17.9% | |
| 72 | BAC | 0.17% | 244,274 | $13M | $51.59 | $2M | +29,395 | +13.7% | |
| 73 | GLD | 0.17% | 34,531 | $12M | $355.47 | $4M | +6,647 | +23.8% | |
| 74 | PM | 0.17% | 75,396 | $12M | $162.20 | -$304K | +7,087 | +10.4% | |
| 75 | CRM | 0.16% | 49,047 | $12M | $237.42 | -$2M | +567 | +1.2% | |
| 76 | CVX | 0.16% | 73,735 | $11M | $155.29 | $3M | +11,922 | +19.3% | |
| 77 | BKNG | 0.16% | 2,098 | $11M | $5,399.87 | $2M | +451 | +27.4% | |
| 78 | ABBV | 0.16% | 48,893 | $11M | $231.54 | $3M | +5,855 | +13.6% | |
| 79 | IJR | 0.16% | 94,780 | $11M | $118.83 | $965K | +555 | +0.6% | |
| 80 | RTX | 0.15% | 66,252 | $11M | $167.33 | $2M | +5,394 | +8.9% | |
| 81 | BND | 0.14% | 137,974 | $10M | $74.37 | $2M | +23,768 | +20.8% | |
| 82 | VTV | 0.14% | 54,568 | $10M | $187.43 | $4M | +20,246 | +59.0% | |
| 83 | STIP | 0.14% | 98,613 | $10M | $103.36 | $3M | +30,199 | +44.1% | |
| 84 | LMT | 0.14% | 19,730 | $10M | $499.20 | $111K | -1,296 | -6.2% | |
| 85 | UNH | 0.13% | 28,132 | $10M | $345.30 | $4M | +9,754 | +53.1% | |
| 86 | ERIE | 0.13% | 29,605 | $9M | $318.16 | $2M | +7,667 | +35.0% | |
| 87 | WFC | 0.13% | 112,114 | $9M | $83.82 | $1M | +12,688 | +12.8% | |
| 88 | CSCO | 0.13% | 136,427 | $9M | $68.42 | $1M | +17,030 | +14.3% | |
| 89 | GE | 0.13% | 30,978 | $9M | $301.18 | $3M | +4,610 | +17.5% | |
| 90 | VV | 0.13% | 29,458 | $9M | $308.68 | $664K | — | — | |
| 91 | ITOT | 0.12% | 60,736 | $9M | $145.65 | $280K | -2,696 | -4.2% | |
| 92 | T | 0.12% | 302,654 | $9M | $28.24 | $499K | +24,570 | +8.8% | |
| 93 | PG | 0.12% | 55,051 | $8M | $153.65 | $788K | +6,904 | +14.3% | |
| 94 | ABT | 0.11% | 61,210 | $8M | $133.94 | $244K | +2,728 | +4.7% | |
| 95 | TNET | 0.11% | 121,485 | $8M | $66.89 | -$1M | -4,552 | -3.6% | |
| 96 | SPG | 0.11% | 43,268 | $8M | $187.67 | $4M | +15,899 | +58.1% | |
| 97 | VONG | 0.11% | 66,701 | $8M | $120.50 | $669K | -776 | -1.1% | |
| 98 | AXP | 0.11% | 24,045 | $8M | $332.16 | $119K | -627 | -2.5% | |
| 99 | IEMG | 0.11% | 120,521 | $8M | $65.92 | $4M | +55,929 | +86.6% | |
| 100 | C | 0.11% | 77,413 | $8M | $101.50 | $2M | +6,681 | +9.4% |