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SUMMIT TRAIL ADVISORS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Summit Trail Advisors is based out of New York. Summit Trail Advisors is a hedge fund with 1892 clients and discretionary assets under management (AUM) of $5,495,868,717 (Form ADV from 2023-09-13). Their last reported 13F filing for Q4 2023 included $3,022,066,376 in managed 13F securities and a top 10 holdings concentration of 63.51%. Summit Trail Advisors's largest holding is WisdomTree Floating Rate Treasury Fund with shares held of 20,502,859. Whalewisdom has at least 27 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
USFR WisdomTree Floating 34.08%
VOO VANGUARD 500 INDEX F 10.66%
VGIT VANGUARD INTERMEDIAT 3.23%
AGG iShares Core U.S. Ag 3.04%
RSP Invesco S&P 500 Equa 2.85%

2023-12-31

13F Activity

Market Value $3.02b, Prior: $2.72b
New Purchases 50 stocks
Added To 187 stocks
Sold out of 39 stocks
Reduced holdings in 270 stocks
Top 10 Holdings % 63.51%
Turnover %[1] 15.92%
Turnover Alt %[2] 3.85%
Time Held Top 20 8.65 quarters
Time Held Top 10 6.7 quarters
Time Held All 7.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance