Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CABO | CABLE ONE INC | Communication Services | 6,662 | $752K | 0.01% | SOLD |
| 22 | — | AMCOR PLC | — | 85,869 | $716K | 0.01% | SOLD |
| 23 | IYW | ISHARES TR | — | 3,430 | $685K | 0.01% | SOLD |
| 24 | — | QIAGEN NV | — | 14,164 | $641K | 0.01% | SOLD |
| 25 | — | CONFLUENT INC | — | 16,425 | $497K | 0.01% | SOLD |
| 26 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 22,191 | $489K | 0.01% | SOLD |
| 27 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 21,040 | $487K | 0.01% | SOLD |
| 28 | — | BLUE OWL CAPITAL CORPORATION | — | 37,834 | $484K | 0.01% | SOLD |
| 29 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 20,387 | $482K | 0.01% | SOLD |
| 30 | EWX | SPDR INDEX SHS FDS | — | 7,307 | $480K | 0.01% | SOLD |
| 31 | — | CIVITAS RESOURCES INC | — | 17,406 | $472K | 0.01% | SOLD |
| 32 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,619 | $450K | 0.01% | SOLD |
| 33 | FSK | FS KKR CAP CORP | Financial Services | 28,236 | $418K | 0.01% | SOLD |
| 34 | EPI | WISDOMTREE TR | — | 8,181 | $379K | 0.01% | SOLD |
| 35 | CYTK | CYTOKINETICS INC | Healthcare | 5,388 | $342K | 0.01% | SOLD |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 5,971 | $303K | 0.01% | SOLD |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,579 | $300K | 0.01% | SOLD |
| 38 | EIS | ISHARES INC | — | 2,700 | $297K | 0.01% | SOLD |
| 39 | ASB | ASSOCIATED BANC CORP | Financial Services | 11,438 | $295K | 0.01% | SOLD |
| 40 | CAMT | CAMTEK LTD | Technology | 2,750 | $292K | 0.01% | SOLD |
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%