Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VCR | VANGUARD WORLD FD | — | 1,058 | $380K | 0.01% | SOLD |
| 22 | KAT | ADVISORS SER TR | — | 6,545 | $351K | 0.01% | SOLD |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | 17,605 | $317K | 0.01% | SOLD |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,004 | $317K | 0.01% | SOLD |
| 25 | — | RYANAIR HOLDINGS PLC | — | 5,422 | $313K | 0.00% | SOLD |
| 26 | IBDR | ISHARES TR | — | 12,800 | $310K | 0.00% | SOLD |
| 27 | — | ISHARES TR | — | 12,800 | $298K | 0.00% | SOLD |
| 28 | — | ASCENDIS PHARMA A/S | — | 1,240 | $284K | 0.00% | SOLD |
| 29 | SPSM | SPDR SERIES TRUST | — | 5,861 | $283K | 0.00% | SOLD |
| 30 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 13,479 | $281K | 0.00% | SOLD |
| 31 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,000 | $246K | 0.00% | SOLD |
| 32 | FUTU | FUTU HLDGS LTD | Financial Services | 1,711 | $234K | 0.00% | SOLD |
| 33 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 9,078 | $231K | 0.00% | SOLD |
| 34 | CTS | CTS CORP | Technology | 4,762 | $227K | 0.00% | SOLD |
| 35 | MUR | MURPHY OIL CORP | Energy | 5,407 | $223K | 0.00% | SOLD |
| 36 | NICE | NICE LTD | Technology | 1,991 | $220K | 0.00% | SOLD |
| 37 | GRN | BARCLAYS BANK PLC | Financial Services | 7,500 | $215K | 0.00% | SOLD |
| 38 | STNG | SCORPIO TANKERS INC | Energy | 2,848 | $213K | 0.00% | SOLD |
| 39 | VIA | VIA TRANSN INC | Technology | 13,942 | $209K | 0.00% | SOLD |
| 40 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,088 | $208K | 0.00% | SOLD |
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%