Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,054,464.0 | $630.1M | 9.03% | +82K | +8.4% | $597.55 | +14.3% |
| 2 | USFR | WISDOMTREE TR | — | 9,927,563.0 | $499.8M | 7.16% | +1.3M | +15.5% | $50.34 | +0.2% |
| 3 | AVGO | BROADCOM INC | Technology | 758,861.0 | $234.9M | 3.37% | +32K | +4.3% | $309.51 | +33.9% |
| 4 | AAPL | APPLE INC | Technology | 713,487.0 | $181.1M | 2.59% | +131K | +22.5% | $253.79 | +20.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,539,753.0 | $162.7M | 2.33% | +509K | +25.0% | $64.08 | +10.3% |
| 6 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,602,150.0 | $147.5M | 2.11% | +1.6M | +6174.6% | $92.04 | -9.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 835,005.0 | $145.6M | 2.09% | +248K | +42.2% | $174.40 | +25.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 723,923.0 | $138.9M | 1.99% | +55K | +8.2% | $191.92 | +6.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 465,004.0 | $133.7M | 1.92% | +213K | +84.3% | $287.56 | +34.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 400,862.0 | $115.0M | 1.65% | +134K | +50.0% | $286.86 | +33.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 290,945.0 | $107.7M | 1.54% | +44K | +17.9% | $370.17 | +13.2% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,873,246.0 | $101.2M | 1.45% | +316K | +20.3% | $54.05 | +8.6% |
| 13 | DLO | DLOCAL LTD | Technology | 7,679,326.0 | $99.6M | 1.43% | +6.7M | +716.2% | $12.97 | -5.6% |
| 14 | APH | AMPHENOL CORP | Technology | 718,247.0 | $90.8M | 1.30% | +60K | +9.1% | $126.35 | -1.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 371,719.0 | $77.4M | 1.11% | +89K | +31.5% | $208.27 | +28.9% |
| 16 | ISHG | ISHARES TR | — | 999,382.0 | $74.1M | 1.06% | -69K | -6.5% | $74.18 | +1.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 117,190.0 | $67.0M | 0.96% | +33K | +39.4% | $572.13 | +6.2% |
| 18 | IWM | ISHARES TR | — | 251,769.0 | $62.4M | 0.90% | +47K | +23.2% | $248.00 | +13.9% |
| 19 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 485,717.0 | $59.2M | 0.85% | +476K | +4711.9% | $121.79 | +29.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 89,838.0 | $58.4M | 0.84% | +21K | +30.9% | $650.34 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%