Summit Trail Advisors, LLC
CIK Number: 0001698478
3.03B
Market Value
376
# of Holdings
7 months
Avg. Holding Period
25.61%
Win Rate
11.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 21.85M | +23.46% | 1.1B | 50.3 | 40.57% |
| 2 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 3.79M | -5.03% | 219.93M | 58.9 | 8.12% |
| 3 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 677.99K | +1.71% | 157.19M | 37.75 | 5.80% |
| 4 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 819.82K | +11.19% | 143.66M | 155.72 | 5.30% |
| 5 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 349.46K | +4.30% | 62.23M | 170.28 | 2.30% |
| 6 | PPA | Invesco Aerospa... | 136.42 | +0.40% | 538.5K | +1.11% | 61.78M | 76.91 | 2.28% |
| 7 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 78K | +4.01% | 45.87M | 371.15 | 1.69% |
| 8 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 221.25K | +9.84% | 42.14M | 97.33 | 1.55% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 312.18K | +48.66% | 41.92M | 71.48 | 1.55% |
| 10 | AON | Aon plc | 353.07 | -0.76% | 113.07K | -22.69% | 40.61M | 293.6 | 1.50% |
| 11 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 171.15K | +18.75% | 32.4M | 102.72 | 1.20% |
| 12 | XLV | Health Care Sel... | 136.13 | -0.5% | 230.59K | -40.77% | 31.72M | 129.19 | 1.17% |
| 13 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 504.02K | +454.68% | 29.32M | 58.22 | 1.08% |
| 14 | APO | Apollo Global M... | 132.08 | -4.37% | 162.4K | -0.62% | 26.82M | 48.82 | 0.99% |
| 15 | PLTR | Palantir Techno... | 137.34 | +1.59% | 352.01K | -7.29% | 26.62M | 17.41 | 0.98% |
| 16 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 72.45K | +1.38% | 24.79M | 200.25 | 0.91% |
| 17 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 89.72K | +13.80% | 21.51M | 184.23 | 0.79% |
| 18 | AR | Antero Resource... | 41.64 | +4.00% | 581.16K | +0.02% | 20.37M | 27.58 | 0.75% |
| 19 | KBWB | Invesco KBW Ban... | 65.56 | -2.09% | 306.64K | +100.00% | 20.04M | 65.35 | 0.74% |
| 20 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 137.5K | +0.37% | 19.65M | 128.07 | 0.73% |
| 21 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 338.5K | +26.64% | 18.51M | 54.38 | 0.68% |
| 22 | META | Meta Platforms,... | 682.74 | -1.53% | 29.71K | +35.05% | 17.4M | 412.06 | 0.64% |
| 23 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 38.07K | +42.32% | 15.37M | 289.74 | 0.57% |
| 24 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 45.39K | +6.19% | 15.19M | 276.1 | 0.56% |
| 25 | COIN | Coinbase Global... | 242.43 | +0.57% | 57.35K | -12.47% | 14.24M | 48.7 | 0.53% |
| 26 | MNDY | monday.com Ltd. | 279.70 | -6.44% | 50.41K | -3.8% | 11.87M | 200.16 | 0.44% |
| 27 | IEFA | iShares Core MS... | 83.03 | -1.26% | 158.73K | +201.61% | 11.16M | 70.37 | 0.41% |
| 28 | DLO | DLocal Limited | 9.81 | -4.43% | 940.82K | 0.00% | 10.59M | 26.25 | 0.39% |
| 29 | EPI | WisdomTree Indi... | 46.27 | -1.34% | 214.61K | +7.88% | 9.72M | 49.52 | 0.36% |
| 30 | WCLD | WisdomTree Clou... | 34.68 | -2.54% | 255.74K | +24.13% | 9.6M | 34.97 | 0.35% |
| 31 | MA | Mastercard Inco... | 561.81 | -4.66% | 18.2K | +11.40% | 9.58M | 404.1 | 0.35% |
| 32 | COST | Costco Wholesal... | 990.08 | -1.26% | 9.37K | +42.55% | 8.59M | 646.04 | 0.32% |
| 33 | V | Visa Inc. | 352.88 | -4.99% | 26.98K | +30.78% | 8.53M | 252.94 | 0.31% |
| 34 | UBER | Uber Technologi... | 83.89 | -2.02% | 136.17K | +115.66% | 8.21M | 50.26 | 0.30% |
| 35 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 16K | +17.40% | 8.1M | 497.76 | 0.30% |
| 36 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 68.87K | +40.08% | 7.41M | 105.26 | 0.27% |
| 37 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 41.22K | +6.42% | 6.91M | 161.67 | 0.26% |
| 38 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 6.7K | +30.13% | 5.97M | 526.04 | 0.22% |
| 39 | BKNG | Booking Holding... | 5295.62 | -3.05% | 1.13K | +20.06% | 5.62M | 3376.67 | 0.21% |
| 40 | MRK | Merck & Co., In... | 81.72 | -0.12% | 56.02K | +60.64% | 5.62M | 101.72 | 0.21% |
| 41 | MO | Altria Group, I... | 59.80 | -0.19% | 104.44K | -2.6% | 5.57M | 45.81 | 0.21% |
| 42 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 29.48K | +20.69% | 5.24M | 154.42 | 0.19% |
| 43 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 88.05K | +16.16% | 5.21M | 51.57 | 0.19% |
| 44 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 21.07K | +0.35% | 5.1M | 205.24 | 0.19% |
| 45 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 94.69K | +30.30% | 5.02M | 40.06 | 0.19% |
| 46 | JD | JD.com, Inc. | 32.74 | -2.57% | 144.74K | +0.06% | 5.02M | 30.54 | 0.19% |
| 47 | VGT | Vanguard Inform... | 623.31 | -1.65% | 8.07K | +6.85% | 5.02M | 381.48 | 0.19% |
| 48 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 94.99K | +1.49K% | 4.8M | 50.36 | 0.18% |
| 49 | T | AT&T Inc. | 28.17 | -0.34% | 196.06K | +15.37% | 4.46M | 19.03 | 0.16% |
| 50 | PTON | Peloton Interac... | 6.97 | -4.71% | 510.77K | +0.07% | 4.44M | 36.4 | 0.16% |
| 51 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 43.95K | +100.00% | 4.42M | 100.6 | 0.16% |
| 52 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 277.54K | -1.04% | 4.27M | 6.6 | 0.16% |
| 53 | VZ | Verizon Communi... | 43.01 | -0.35% | 105.7K | +18.30% | 4.23M | 41.91 | 0.16% |
| 54 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 25.17K | +23.75% | 4.19M | 129.18 | 0.15% |
| 55 | IEMG | iShares Core MS... | 58.70 | -1.62% | 79.13K | +617.00% | 4.13M | 52.3 | 0.15% |
| 56 | XLP | Consumer Staple... | 80.95 | -1.23% | 49.54K | -0.5% | 3.89M | 70.21 | 0.14% |
| 57 | DVA | DaVita Inc. | 136.00 | -0.99% | 25.42K | +9.04% | 3.8M | 88.6 | 0.14% |
| 58 | LIN | Linde plc | 465.99 | -0.96% | 9.02K | +5.94% | 3.78M | 407.88 | 0.14% |
| 59 | S | SentinelOne, In... | 17.25 | -3.5% | 170.08K | +100.00% | 3.78M | 22.2 | 0.14% |
| 60 | BX | Blackstone Inc. | 136.37 | -3.14% | 21.05K | +46.75% | 3.63M | 110.56 | 0.13% |
| 61 | RAMP | LiveRamp Holdin... | 31.32 | -2.58% | 115.92K | +0.54% | 3.52M | 37.29 | 0.13% |
| 62 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 6.6K | +21.09% | 3.45M | 360.14 | 0.13% |
| 63 | ACN | Accenture plc | 311.64 | -2.04% | 9.75K | +57.78% | 3.43M | 334.43 | 0.13% |
| 64 | ADBE | Adobe Inc. | 391.76 | -5.3% | 7.14K | +1.09% | 3.17M | 479.25 | 0.12% |
| 65 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 38.84K | +121.99% | 3.14M | 78.69 | 0.12% |
| 66 | GS | The Goldman Sac... | 613.30 | -1.89% | 5.35K | +54.21% | 3.07M | 412.7 | 0.11% |
| 67 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 2.94K | +100.00% | 3.02M | 1025.11 | 0.11% |
| 68 | WOOF | Petco Health an... | 2.48 | -4.62% | 750.69K | -0.5% | 2.86M | 3.37 | 0.11% |
| 69 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 2.65K | +18.87% | 2.81M | 653.72 | 0.10% |
| 70 | XLY | Consumer Discre... | 211.73 | -0.93% | 11.91K | +0.06% | 2.67M | 155.55 | 0.10% |
| 71 | MPC | Marathon Petrol... | 166.11 | +0.63% | 18.94K | +31.24% | 2.64M | 178.27 | 0.10% |
| 72 | COP | ConocoPhillips | 96.95 | +2.39% | 26.13K | +8.54% | 2.59M | 109.92 | 0.10% |
| 73 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 5.05K | +47.92% | 2.52M | 442.05 | 0.09% |
| 74 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 65.92K | +13.52% | 2.47M | 41.31 | 0.09% |
| 75 | DOCS | Doximity, Inc. | 55.92 | -1.81% | 45.91K | -9.22% | 2.45M | 34.73 | 0.09% |
| 76 | XLK | Technology Sele... | 239.10 | -1.43% | 10.53K | +4.62% | 2.45M | 143.65 | 0.09% |
| 77 | EIPX | FT Energy Incom... | 26.12 | +0.73% | 99.14K | +29.00% | 2.43M | 24.25 | 0.09% |
| 78 | PATH | UiPath Inc. | 12.25 | -3.24% | 190.31K | -50.55% | 2.42M | 17.78 | 0.09% |
| 79 | NEE | NextEra Energy,... | 74.75 | +1.24% | 32.41K | +22.42% | 2.32M | 71.75 | 0.09% |
| 80 | USMV | iShares MSCI US... | 93.01 | -0.85% | 25.91K | 0.00% | 2.3M | 71.6 | 0.08% |
| 81 | EMLP | First Trust Nor... | 37.50 | +0.08% | 61.71K | +134.48% | 2.2M | 34.78 | 0.08% |
| 82 | XLU | Utilities Selec... | 81.42 | -0.58% | 28.95K | -78.86% | 2.19M | 78.05 | 0.08% |
| 83 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 23.2K | +100.00% | 2.15M | 92.73 | 0.08% |
| 84 | ETN | Eaton Corporati... | 323.58 | -2.05% | 6.32K | +24.45% | 2.1M | 249.28 | 0.08% |
| 85 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 22.49K | +76.18% | 2.08M | 88.09 | 0.08% |
| 86 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 58.23K | +1.06% | 1.99M | 35.4 | 0.07% |
| 87 | TENB | Tenable Holding... | 31.86 | +0.13% | 48.98K | +0.12% | 1.93M | 45.7 | 0.07% |
| 88 | QXO | QXO Inc | 19.65 | -2.24% | 115.97K | +1.31% | 1.84M | 15.77 | 0.07% |
| 89 | CB | Chubb Limited | 286.70 | -0.9% | 6.63K | +4.73% | 1.84M | 233.81 | 0.07% |
| 90 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 4.41K | +35.08% | 1.78M | 385.42 | 0.07% |
| 91 | TT | Trane Technolog... | 421.25 | -0.72% | 4.7K | +9.67% | 1.73M | 193.36 | 0.06% |
| 92 | SPTL | SPDR Portfolio ... | 26.01 | -0.95% | 64.64K | -90.54% | 1.69M | 29.03 | 0.06% |
| 93 | CARR | Carrier Global ... | 71.22 | -1.74% | 24.24K | +10.59% | 1.66M | 59.36 | 0.06% |
| 94 | BN | Brookfield Corp... | 57.79 | -2.45% | 28.67K | -1.96% | 1.65M | 31.56 | 0.06% |
| 95 | WM | Waste Managemen... | 236.43 | -0.3% | 8.12K | +21.69% | 1.64M | 181.62 | 0.06% |
| 96 | INDA | iShares MSCI In... | 54.09 | -1.29% | 31.08K | -0.96% | 1.64M | 42.8 | 0.06% |
| 97 | GM | General Motors ... | 48.65 | -1.25% | 30.4K | +11.42% | 1.62M | 44.2 | 0.06% |
| 98 | FROG | JFrog Ltd. | 40.67 | -3.2% | 54.87K | -1.87% | 1.61M | 40.74 | 0.06% |
| 99 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 23.85K | +8.71% | 1.61M | 54.43 | 0.06% |
| 100 | SBAC | SBA Communicati... | 227.99 | -0.04% | 7.78K | +43.37% | 1.58M | 252.51 | 0.06% |
| 101 | CEG | Constellation E... | 296.70 | -1.23% | 6.93K | +23.91% | 1.55M | 169.05 | 0.06% |
| 102 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 9.27K | +46.94% | 1.51M | 168.17 | 0.06% |
| 103 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 13.79K | +65.53% | 1.49M | 102.17 | 0.05% |
| 104 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 4.5K | +20.46% | 1.48M | 203.85 | 0.05% |
| 105 | NCNO | nCino, Inc. | 27.00 | -1.71% | 43.11K | -16.69% | 1.45M | 31.97 | 0.05% |
| 106 | MDT | Medtronic plc | 87.22 | -1.44% | 17.89K | +24.29% | 1.44M | 90.42 | 0.05% |
| 107 | ALSN | Allison Transmi... | 98.69 | -2.95% | 13.14K | +25.27% | 1.42M | 57.21 | 0.05% |
| 108 | SPOT | Spotify Technol... | 710.89 | +1.15% | 3.16K | +30.19% | 1.41M | 245.32 | 0.05% |
| 109 | FDX | FedEx Corporati... | 224.41 | -0.26% | 4.93K | +0.61% | 1.39M | 259.11 | 0.05% |
| 110 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 16.32K | +32.75% | 1.39M | 96.86 | 0.05% |
| 111 | CP | Canadian Pacifi... | 80.41 | -0.92% | 18.73K | +3.70% | 1.36M | 86.3 | 0.05% |
| 112 | DD | DuPont de Nemou... | 66.84 | -2.34% | 17.41K | +4.24% | 1.33M | 77.32 | 0.05% |
| 113 | G | Genpact Limited | 42.91 | -1.55% | 30.83K | +50.72% | 1.32M | 40.09 | 0.05% |
| 114 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 2.27K | +8.13% | 1.3M | 434.25 | 0.05% |
| 115 | NET | Cloudflare, Inc... | 172.04 | +0.72% | 11.84K | +10.00% | 1.27M | 83.95 | 0.05% |
| 116 | GXC | SPDR S&P China ... | 86.92 | -1.6% | 16.77K | +1.86% | 1.27M | 67.31 | 0.05% |
| 117 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 1.07K | +29.31% | 1.27M | 903.88 | 0.05% |
| 118 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 12.65K | 0.00% | 1.26M | 100.68 | 0.05% |
| 119 | XELB | Xcel Brands, In... | 1.80 | -4.67% | 2.45M | +9.36% | 1.25M | 1.33 | 0.05% |
| 120 | MNST | Monster Beverag... | 63.07 | -0.97% | 23.49K | +59.10% | 1.23M | 54.49 | 0.05% |
| 121 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 9.15K | 0.00% | 1.21M | 118.32 | 0.04% |
| 122 | PLD | Prologis, Inc. | 107.26 | -1.09% | 11.37K | -8.62% | 1.2M | 122.65 | 0.04% |
| 123 | YEXT | Yext, Inc. | 8.11 | -2.64% | 188.04K | +1.85% | 1.2M | 9.43 | 0.04% |
| 124 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 3.96K | +9.75% | 1.19M | 263.5 | 0.04% |
| 125 | AMT | American Tower ... | 214.78 | -1.34% | 6.41K | +1.38% | 1.19M | 221.89 | 0.04% |
| 126 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 20.8K | +1.37% | 1.18M | 53.32 | 0.04% |
| 127 | RCL | Royal Caribbean... | 258.15 | -2.85% | 5.09K | +85.53% | 1.18M | 183.65 | 0.04% |
| 128 | CPNG | Coupang, Inc. | 28.11 | -0.71% | 53.01K | -27.79% | 1.17M | 24.31 | 0.04% |
| 129 | ET | Energy Transfer... | 18.32 | -0.73% | 57.53K | +64.28% | 1.13M | 16.69 | 0.04% |
| 130 | VHT | Vanguard Health... | 250.13 | -0.57% | 4.32K | 0.00% | 1.1M | 205.15 | 0.04% |
| 131 | ASML | ASML Holding N.... | 761.38 | -3.16% | 1.53K | -0.97% | 1.06M | 738.67 | 0.04% |
| 132 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 38.45K | +34.55% | 1.05M | 20.62 | 0.04% |
| 133 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.11K | +36.84% | 1.04M | 851.07 | 0.04% |
| 134 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 25.37K | +394.97% | 1.03M | 40.56 | 0.04% |
| 135 | MET | MetLife, Inc. | 77.32 | -2.11% | 12.56K | +17.06% | 1.03M | 68.48 | 0.04% |
| 136 | MCK | McKesson Corpor... | 727.95 | -0.39% | 1.8K | +28.19% | 1.02M | 479.5 | 0.04% |
| 137 | BJ | BJ's Wholesale ... | 110.57 | +0.83% | 11.44K | +2.22% | 1.02M | 75.93 | 0.04% |
| 138 | APP | AppLovin Corpor... | 364.32 | -4.27% | 3.15K | +100.00% | 1.02M | 323.83 | 0.04% |
| 139 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 11.5K | +6.98% | 1.01M | 62.76 | 0.04% |
| 140 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 1.4K | +0.43% | 994.41K | 799.6 | 0.04% |
| 141 | CME | CME Group Inc. | 269.43 | -0.56% | 4.13K | +14.58% | 986.33K | 198.97 | 0.04% |
| 142 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 15.09K | 0.00% | 981.73K | 60.57 | 0.04% |
| 143 | DFAT | Dimensional U.S... | 52.52 | -1.53% | 17.38K | 0.00% | 967.48K | 52.25 | 0.04% |
| 144 | XHS | SPDR S&P Health... | 96.70 | -0.83% | 10.08K | 0.00% | 908.94K | 83.22 | 0.03% |
| 145 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 13.48K | +100.00% | 904.37K | 67.1 | 0.03% |
| 146 | STWD | Starwood Proper... | 20.02 | -1.62% | 46.48K | +85.82% | 903.18K | 19.81 | 0.03% |
| 147 | KBDC | Kayne Anderson ... | 15.79 | -1.25% | 53.16K | +100.00% | 900.45K | 16.54 | 0.03% |
| 148 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 9.8K | -21.93% | 882.27K | 85.93 | 0.03% |
| 149 | MMM | 3M Company | 142.29 | -1.71% | 6.75K | +58.11% | 871.69K | 110.83 | 0.03% |
| 150 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 5.87K | +48.45% | 868.45K | 100.6 | 0.03% |