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 | USFR | WISDOMTREE TR | — | 11,284,922.0 | $568.2M | 7.15% | +1.4M | +13.7% | $50.35 | +0.3% |
| 2 | AAPL | APPLE INC | Technology | 718,259.0 | $207.8M | 2.62% | +5K | +0.7% | $289.36 | +7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 844,790.0 | $169.0M | 2.13% | +10K | +1.2% | $200.09 | +6.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 780,301.0 | $166.0M | 2.09% | +56K | +7.8% | $212.77 | +4.2% |
| 5 | GOOG | ALPHABET INC | — | 403,486.0 | $142.6M | 1.79% | +3K | +0.7% | $353.33 | — |
| 6 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,612,868.0 | $124.0M | 1.56% | +11K | +0.7% | $76.88 | -2.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 329,333.0 | $122.8M | 1.54% | +38K | +13.2% | $373.02 | +31.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 382,812.0 | $91.2M | 1.15% | +11K | +3.0% | $238.34 | +9.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 90,708.0 | $67.7M | 0.85% | +870.0 | +1.0% | $746.77 | +2.5% |
| 10 | AGG | ISHARES TR | — | 549,204.0 | $54.4M | 0.68% | +15K | +2.9% | $98.98 | -1.1% |
| 11 | KBWB | INVESCO EXCH TRADED FD TR II | — | 540,360.0 | $50.2M | 0.63% | +9K | +1.8% | $92.98 | +3.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 101,456.0 | $42.7M | 0.54% | +1K | +1.1% | $420.60 | -15.7% |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 605,866.0 | $39.1M | 0.49% | +37K | +6.5% | $64.50 | -1.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 100,353.0 | $37.1M | 0.47% | +12K | +13.7% | $370.04 | +2.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 29,075.0 | $34.9M | 0.44% | +692.0 | +2.4% | $1199.41 | +4.5% |
| 16 | EFA | ISHARES TR | — | 303,165.0 | $31.5M | 0.40% | +5K | +1.8% | $103.88 | +4.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,964.0 | $30.8M | 0.39% | +1K | +2.6% | $580.92 | -17.7% |
| 18 | IVV | ISHARES TR | — | 38,885.0 | $29.1M | 0.37% | +4K | +12.1% | $748.89 | +2.7% |
| 19 | INTC | INTEL CORP | Technology | 149,155.0 | $20.8M | 0.26% | +4K | +3.1% | $139.63 | -36.4% |
| 20 | APOS | APOLLO GLOBAL MGMT INC | — | 172,955.0 | $20.5M | 0.26% | +1K | +0.7% | $118.31 | — |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%