Asset Manager
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Summit Trail Advisors, LLC
Market Value
$5.8B
-20.1%
Holdings
1,353
+21
New Purchases
49
Added To
522
Closed
78
Reduced
639
Top 10 Concentration
36.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.36% | 3.38% | +0.98% | $252M |
| AAPL | 2.75% | 2.00% | +0.75% | $158M |
| VOO | 10.58% | 10.02% | +0.56% | $610M |
| GOOG | 1.45% | 0.95% | +0.51% | $84M |
| GOOGL | 1.37% | 0.89% | +0.48% | $79M |
| ERIE | 0.52% | 0.13% | +0.38% | $30M |
| IWM | 0.87% | 0.50% | +0.38% | $50M |
| META | 0.96% | 0.60% | +0.36% | $56M |
| AKRE | 0.31% | 0.00% | +0.31% | $18M |
| APH | 1.55% | 1.25% | +0.29% | $89M |
| VWO | 1.45% | 1.22% | +0.23% | $84M |
| NVDA | 1.90% | 1.68% | +0.22% | $110M |
| AMZN | 1.13% | 0.95% | +0.18% | $65M |
| SCHB | 0.26% | 0.08% | +0.18% | $15M |
| MSFT | 2.07% | 1.90% | +0.17% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.50% | 15.07% | -7.57% | $433M |
| VGSH | 0.26% | 1.94% | -1.68% | $15M |
| ISHG | 1.39% | 2.48% | -1.09% | $80M |
| EXPD | 0.03% | 0.94% | -0.92% | $2M |
| IWF | 0.26% | 0.98% | -0.72% | $15M |
| VTI | 0.36% | 0.69% | -0.33% | $21M |
| QUAL | 0.09% | 0.42% | -0.33% | $5M |
| AR | 0.01% | 0.28% | -0.27% | $407K |
| BILL | 0.01% | 0.22% | -0.21% | $691K |
| EPI | 0.01% | 0.18% | -0.17% | $379K |
| IJH | 0.16% | 0.31% | -0.15% | $9M |
| HIMS | 0.33% | 0.46% | -0.13% | $19M |
| RSP | 2.22% | 2.33% | -0.11% | $128M |
| RSPT | 0.35% | 0.44% | -0.09% | $20M |
| JD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.3B | 40.7% |
| Large Cap | 773 | $2.7B | 46.5% |
| Mid Cap | 382 | $565M | 9.8% |
| Small Cap | 90 | $142M | 2.5% |
| Micro Cap | 29 | $30M | 0.5% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$15.2B
Avg P/E
34.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,163
# ETFs / Funds
190
Top Holdings (1,353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.58% | 972,830 | $610M | $627.13 | -$113M | -204,897 | -17.4% | |
| 2 | USFR | 7.50% | 8,595,674 | $433M | $50.32 | -$655M | -13,040,071 | -60.3% | |
| 3 | AVGO | 4.36% | 727,267 | $252M | $346.10 | $7M | -13,311 | -1.8% | |
| 4 | AAPL | 2.75% | 582,620 | $158M | $271.86 | $14M | +15,850 | +2.8% | |
| 5 | RSP | 2.22% | 669,322 | $128M | $191.56 | -$40M | -218,917 | -24.6% | |
| 6 | VEA | 2.20% | 2,031,147 | $127M | $62.47 | -$31M | -596,719 | -22.7% | |
| 7 | MSFT | 2.07% | 246,887 | $119M | $483.62 | -$18M | -18,384 | -6.9% | |
| 8 | NVDA | 1.90% | 587,377 | $110M | $186.50 | -$12M | -61,839 | -9.5% | |
| 9 | APH | 1.55% | 658,137 | $89M | $135.41 | -$1M | -70,560 | -9.7% | |
| 10 | GOOG | 1.45% | 267,185 | $84M | $313.80 | $16M | -13,228 | -4.7% | |
| 11 | VWO | 1.45% | 1,557,128 | $84M | $53.76 | -$4M | -69,019 | -4.2% | |
| 12 | ISHG | 1.39% | 1,068,524 | $80M | $75.24 | -$99M | -1,283,542 | -54.6% | |
| 13 | GOOGL | 1.37% | 252,336 | $79M | $313.00 | $15M | -12,578 | -4.8% | |
| 14 | AMZN | 1.13% | 282,604 | $65M | $230.82 | -$3M | -29,792 | -9.5% | |
| 15 | META | 0.96% | 84,089 | $56M | $660.09 | $12M | +25,005 | +42.3% | |
| 16 | VGIT | 0.88% | 843,892 | $51M | $59.93 | -$16M | -262,356 | -23.7% | |
| 17 | IWM | 0.87% | 204,295 | $50M | $246.16 | $15M | +56,477 | +38.2% | |
| 18 | PLTR | 0.87% | 281,930 | $50M | $177.75 | -$3M | -8,491 | -2.9% | |
| 19 | SPY | 0.81% | 68,609 | $47M | $683.92 | -$16M | -25,142 | -26.8% | |
| 20 | PPA | 0.79% | 290,567 | $46M | $156.63 | -$1M | -8,825 | -3.0% | |
| 21 | KBWB | 0.79% | 538,212 | $45M | $84.29 | -$5M | -100,743 | -15.8% | |
| 22 | AGG | 0.76% | 441,621 | $44M | $99.88 | $591K | +7,528 | +1.7% | |
| 23 | BRK-B | 0.64% | 73,033 | $37M | $502.65 | -$1M | -2,386 | -3.2% | |
| 24 | JPM | 0.63% | 112,070 | $36M | $322.22 | -$2M | -7,970 | -6.6% | |
| 25 | TSLA | 0.56% | 71,495 | $32M | $449.72 | -$3M | -7,007 | -8.9% | |
| 26 | EFA | 0.53% | 317,326 | $30M | $96.03 | -$6M | -74,793 | -19.1% | |
| 27 | AON | 0.53% | 86,028 | $30M | $352.88 | -$10M | -26,273 | -23.4% | |
| 28 | ERIE | 0.52% | 103,690 | $30M | $286.65 | $20M | +74,085 | +250.2% | |
| 29 | APO | 0.42% | 168,381 | $24M | $144.76 | $1M | -5,741 | -3.3% | |
| 30 | CAT | 0.41% | 41,407 | $24M | $572.86 | $4M | -764 | -1.8% | |
| 31 | IAU | 0.41% | 288,631 | $23M | $81.17 | -$5M | -96,684 | -25.1% | |
| 32 | OKTA | 0.39% | 261,264 | $23M | $86.47 | $2M | +35,527 | +15.7% | |
| 33 | LLY | 0.38% | 20,560 | $22M | $1,074.71 | $6M | -906 | -4.2% | |
| 34 | VB | 0.38% | 85,594 | $22M | $257.95 | -$2M | -7,107 | -7.7% | |
| 35 | VT | 0.36% | 149,078 | $21M | $141.06 | $5M | +33,175 | +28.6% | |
| 36 | KCCA | 0.36% | 1,238,566 | $21M | $16.81 | -$7M | -369,305 | -23.0% | |
| 37 | VTI | 0.36% | 61,638 | $21M | $335.27 | -$29M | -90,164 | -59.4% | |
| 38 | RSPT | 0.35% | 438,733 | $20M | $45.51 | -$11M | -266,640 | -37.8% | |
| 39 | IEFA | 0.34% | 222,236 | $20M | $89.46 | -$375K | -9,771 | -4.2% | |
| 40 | HIMS | 0.33% | 590,445 | $19M | $32.47 | -$14M | -151 | -0.0% | |
| 41 | SCHW | 0.31% | 181,518 | $18M | $99.91 | $147K | -6,905 | -3.7% | |
| 42 | AKRE | 0.31% | 276,478 | $18M | $65.51 | — | +276,478 | — | NEW |
| 43 | EFV | 0.29% | 238,137 | $17M | $71.41 | $853K | — | — | |
| 44 | JNJ | 0.29% | 82,169 | $17M | $206.95 | $434K | -7,199 | -8.1% | |
| 45 | SPMD | 0.29% | 291,177 | $17M | $57.91 | -$271K | -8,400 | -2.8% | |
| 46 | IWF | 0.26% | 31,862 | $15M | $473.31 | -$56M | -119,196 | -78.9% | |
| 47 | GS | 0.26% | 17,133 | $15M | $878.99 | -$1M | -3,323 | -16.2% | |
| 48 | CRWD | 0.26% | 32,094 | $15M | $468.76 | -$3M | -4,328 | -11.9% | |
| 49 | VGSH | 0.26% | 252,724 | $15M | $58.73 | -$125M | -2,123,621 | -89.4% | |
| 50 | SCHB | 0.26% | 561,342 | $15M | $26.23 | $9M | +350,756 | +166.6% | |
| 51 | XLI | 0.25% | 94,387 | $15M | $155.12 | -$3M | -17,127 | -15.4% | |
| 52 | XOM | 0.25% | 121,267 | $15M | $120.34 | $658K | -2,329 | -1.9% | |
| 53 | WMT | 0.24% | 126,509 | $14M | $111.64 | $523K | -5,458 | -4.1% | |
| 54 | MA | 0.24% | 24,406 | $14M | $570.88 | -$2M | -3,067 | -11.2% | |
| 55 | IVV | 0.24% | 19,994 | $14M | $684.93 | -$3M | -4,651 | -18.9% | |
| 56 | DDOG | 0.24% | 99,903 | $14M | $135.99 | -$5M | -29,070 | -22.5% | |
| 57 | V | 0.24% | 38,724 | $14M | $350.71 | -$2M | -7,869 | -16.9% | |
| 58 | COST | 0.24% | 15,745 | $14M | $862.33 | -$3M | -1,712 | -9.8% | |
| 59 | CRM | 0.23% | 50,992 | $14M | $265.33 | $2M | +1,945 | +4.0% | |
| 60 | DLO | 0.23% | 940,820 | $13M | $14.14 | -$132K | — | — | |
| 61 | GLD | 0.23% | 32,988 | $13M | $396.31 | $799K | -1,543 | -4.5% | |
| 62 | UBER | 0.21% | 149,786 | $12M | $81.71 | -$4M | -12,387 | -7.6% | |
| 63 | RTX | 0.20% | 64,172 | $12M | $183.40 | $683K | -2,080 | -3.1% | |
| 64 | BBJP | 0.20% | 177,475 | $12M | $65.91 | -$1M | -17,777 | -9.1% | |
| 65 | QQQ | 0.20% | 18,980 | $12M | $614.32 | -$1M | -2,410 | -11.3% | |
| 66 | BAC | 0.20% | 210,637 | $12M | $55.00 | -$1M | -33,637 | -13.8% | |
| 67 | IJR | 0.20% | 94,643 | $11M | $120.18 | $112K | -137 | -0.1% | |
| 68 | DASH | 0.19% | 49,489 | $11M | $226.48 | -$3M | -3,136 | -6.0% | |
| 69 | PM | 0.19% | 68,880 | $11M | $161.84 | -$1M | -6,516 | -8.6% | |
| 70 | MU | 0.19% | 39,005 | $11M | $285.52 | $4M | -3,654 | -8.6% | |
| 71 | ABBV | 0.19% | 48,458 | $11M | $228.49 | -$249K | -435 | -0.9% | |
| 72 | CVX | 0.19% | 71,149 | $11M | $152.41 | -$607K | -2,586 | -3.5% | |
| 73 | HD | 0.18% | 30,364 | $10M | $344.10 | -$5M | -6,532 | -17.7% | |
| 74 | COIN | 0.18% | 45,670 | $10M | $226.14 | -$7M | -4,955 | -9.8% | |
| 75 | BND | 0.18% | 137,974 | $10M | $74.07 | -$41K | — | — | |
| 76 | ANET | 0.18% | 77,034 | $10M | $131.03 | -$3M | -13,440 | -14.9% | |
| 77 | WFC | 0.17% | 106,565 | $10M | $93.20 | $534K | -5,549 | -5.0% | |
| 78 | VTV | 0.17% | 51,684 | $10M | $190.99 | -$357K | -2,884 | -5.3% | |
| 79 | CSCO | 0.17% | 126,206 | $10M | $77.03 | $387K | -10,221 | -7.5% | |
| 80 | LMT | 0.17% | 19,967 | $10M | $483.67 | -$192K | +237 | +1.2% | |
| 81 | STIP | 0.16% | 92,070 | $9M | $102.39 | -$766K | -6,543 | -6.6% | |
| 82 | IJH | 0.16% | 139,341 | $9M | $66.00 | -$13M | -206,717 | -59.7% | |
| 83 | NFLX | 0.16% | 97,716 | $9M | $93.76 | -$6M | +85,428 | +695.2% | |
| 84 | GE | 0.16% | 29,563 | $9M | $308.39 | -$213K | -1,415 | -4.6% | |
| 85 | BKNG | 0.15% | 1,615 | $9M | $5,356.37 | -$3M | -483 | -23.0% | |
| 86 | ITOT | 0.15% | 58,119 | $9M | $148.69 | -$205K | -2,617 | -4.3% | |
| 87 | VONG | 0.15% | 69,581 | $8M | $121.75 | $434K | +2,880 | +4.3% | |
| 88 | AMD | 0.15% | 39,306 | $8M | $214.16 | $1M | -4,270 | -9.8% | |
| 89 | C | 0.14% | 70,573 | $8M | $116.69 | $378K | -6,840 | -8.8% | |
| 90 | PG | 0.14% | 56,074 | $8M | $143.31 | -$423K | +1,023 | +1.9% | |
| 91 | IEMG | 0.14% | 117,280 | $8M | $67.22 | -$61K | -3,241 | -2.7% | |
| 92 | SOFI | 0.14% | 300,418 | $8M | $26.18 | $180K | +9,550 | +3.3% | |
| 93 | AXP | 0.14% | 21,063 | $8M | $369.96 | -$194K | -2,982 | -12.4% | |
| 94 | ORCL | 0.13% | 39,871 | $8M | $194.91 | -$5M | -5,353 | -11.8% | |
| 95 | SPG | 0.13% | 41,974 | $8M | $185.11 | -$350K | -1,294 | -3.0% | |
| 96 | MRK | 0.13% | 72,122 | $8M | $106.06 | $692K | -10,000 | -12.2% | |
| 97 | WDC | 0.13% | 43,701 | $8M | $172.27 | $1M | -8,518 | -16.3% | |
| 98 | UNH | 0.13% | 22,399 | $7M | $330.11 | -$2M | -5,733 | -20.4% | |
| 99 | LRCX | 0.13% | 42,532 | $7M | $171.43 | $782K | -5,989 | -12.3% | |
| 100 | ABT | 0.13% | 58,179 | $7M | $125.29 | -$909K | -3,031 | -5.0% |