Summit Trail Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$793.2B
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 530,125 | $182.2B | 22.97% | |
| 2 | IVVISHARES TR | 127,496 | $47.9B | 6.03% | |
| 3 | EXPDEXPEDITORS INTL WASH INC | 361,617 | $34.4B | 4.34% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 637,597 | $31.9B | 4.03% | |
| 5 | IAUUSDISHARES GOLD TRUST | 1,716,454 | $31.1B | 3.92% | |
| 6 | AVGOBROADCOM INC | 65,126 | $28.5B | 3.60% | |
| 7 | IGVISHARES TR | 68,347 | $24.2B | 3.05% | |
| 8 | SPYSPDR S&P 500 ETF TR | 59,223 | $22.2B | 2.80% | |
| 9 | PTONPELOTON INTERACTIVE INC | 136,610 | $20.7B | 2.61% | |
| 10 | AAPLAPPLE INC | 150,998 | $20.0B | 2.53% | |
| 11 | —MIMECAST LTD | 347,443 | $19.7B | 2.49% | |
| 12 | KODKODIAK SCIENCES INC | 120,237 | $17.7B | 2.23% | |
| 13 | SNOWSNOWFLAKE INC | 60,129 | $16.9B | 2.13% | |
| 14 | XLFISELECT SECTOR SPDR TR | 245,165 | $16.5B | 2.08% | |
| 15 | AGGISHARES TR | 131,757 | $15.6B | 1.96% | |
| 16 | GOOGALPHABET INC | 8,709 | $15.3B | 1.92% | |
| 17 | AMZNAMAZON COM INC | 4,478 | $14.6B | 1.84% | |
| 18 | JDJD.COM INC | 145,343 | $12.8B | 1.61% | |
| 19 | GOOGLALPHABET INC | 7,119 | $12.5B | 1.57% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 204,235 | $10.5B | 1.32% | |
| 21 | XLUSELECT SECTOR SPDR TR | 156,384 | $9.8B | 1.24% | |
| 22 | OKTAOKTA INC | 38,146 | $9.7B | 1.22% | |
| 23 | DRUPGRANITESHARES ETF TR | 242,938 | $8.8B | 1.11% | |
| 24 | IWMISHARES TR | 42,290 | $8.3B | 1.05% | |
| 25 | TENBTENABLE HLDGS INC | 146,117 | $7.6B | 0.96% | |
| 26 | MSFTMICROSOFT CORP | 26,191 | $5.8B | 0.73% | |
| 27 | UBERUBER TECHNOLOGIES INC | 111,513 | $5.7B | 0.72% | |
| 28 | —CAPITOL INVESTMENT CORP V | 500,000 | $5.2B | 0.65% | |
| 29 | METAFACEBOOK INC | 15,845 | $4.3B | 0.55% | |
| 30 | CRMSALESFORCE COM INC | 15,734 | $3.5B | 0.44% | |
| 31 | VRNSVARONIS SYS INC | 20,142 | $3.3B | 0.42% | |
| 32 | —ATHENE HOLDING LTD | 75,832 | $3.3B | 0.41% | |
| 33 | GLREGREENLIGHT CAPITAL RE LTD | 407,984 | $3.0B | 0.38% | |
| 34 | NDQINVESCO QQQ TR | 9,194 | $2.9B | 0.36% | |
| 35 | IVWISHARES TR | 42,516 | $2.7B | 0.34% | |
| 36 | DVADAVITA INC | 21,385 | $2.5B | 0.32% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,660 | $2.5B | 0.31% | |
| 38 | TSLATESLA INC | 3,353 | $2.4B | 0.30% | |
| 39 | NZFNUVEEN MUNICIPAL CREDIT INC | 146,634 | $2.4B | 0.30% | |
| 40 | NVGNUVEEN AMT FREE MUN CR INC F | 139,423 | $2.3B | 0.30% | |
| 41 | PMLPIMCO MUN INCOME FD II | 158,817 | $2.3B | 0.29% | |
| 42 | EHTHEHEALTH INC | 31,845 | $2.2B | 0.28% | |
| 43 | GQ9SPDR GOLD TR | 12,236 | $2.2B | 0.28% | |
| 44 | IWFISHARES TR | 8,516 | $2.1B | 0.26% | |
| 45 | IJHISHARES TR | 8,929 | $2.1B | 0.26% | |
| 46 | VGTVANGUARD WORLD FDS | 5,787 | $2.0B | 0.26% | |
| 47 | INDAISHARES TR | 48,260 | $1.9B | 0.24% | |
| 48 | YEXTYEXT INC | 116,155 | $1.8B | 0.23% | |
| 49 | USMVISHARES TR | 26,635 | $1.8B | 0.23% | |
| 50 | BWFGBANKWELL FINL GROUP INC | 89,570 | $1.8B | 0.22% | |
| 51 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 111,542 | $1.7B | 0.21% | |
| 52 | JPMJPMORGAN CHASE & CO | 13,080 | $1.7B | 0.21% | |
| 53 | IJKISHARES TR | 22,856 | $1.7B | 0.21% | |
| 54 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $1.6B | 0.21% | |
| 55 | MQTBLACKROCK MUNIYIELD QUALITY | 111,773 | $1.6B | 0.20% | |
| 56 | NOWSERVICENOW INC | 2,821 | $1.6B | 0.20% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 31,889 | $1.5B | 0.19% | |
| 58 | VBKVANGUARD INDEX FDS | 5,228 | $1.4B | 0.18% | |
| 59 | FROGJFROG LTD | 21,772 | $1.4B | 0.17% | |
| 60 | NVDANVIDIA CORPORATION | 2,611 | $1.4B | 0.17% | |
| 61 | DHSWISDOMTREE TR | 18,711 | $1.3B | 0.16% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 5,947 | $1.3B | 0.16% | |
| 63 | BFKBLACKROCK MUN INCOME TR | 81,262 | $1.3B | 0.16% | |
| 64 | EIMEATON VANCE MUN BD FD | 92,012 | $1.3B | 0.16% | |
| 65 | AQLTISHARES TR | 13,003 | $1.3B | 0.16% | |
| 66 | SBACSBA COMMUNICATIONS CORP NEW | 4,344 | $1.2B | 0.15% | |
| 67 | EVNEATON VANCE MUNI INCOME TRUS | 89,792 | $1.2B | 0.15% | |
| 68 | VVISA INC | 5,348 | $1.2B | 0.15% | |
| 69 | ACWIISHARES TR | 12,867 | $1.2B | 0.15% | |
| 70 | IWYISHARES TR | 8,471 | $1.1B | 0.14% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 12,164 | $1.1B | 0.14% | |
| 72 | VTIVANGUARD INDEX FDS | 5,760 | $1.1B | 0.14% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 47,383 | $1.1B | 0.14% | |
| 74 | DGRWWISDOMTREE TR | 19,037 | $1.0B | 0.13% | |
| 75 | FTAIEURFORTRESS TRANS INFRST INVS L | 40,000 | $938.0M | 0.12% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,226 | $938.0M | 0.12% | |
| 77 | PFEPFIZER INC | 25,333 | $933.0M | 0.12% | |
| 78 | —BLACKROCK MUNIENHANCED FD IN | 77,282 | $928.0M | 0.12% | |
| 79 | BACBK OF AMERICA CORP | 30,560 | $926.0M | 0.12% | |
| 80 | EFAISHARES TR | 12,523 | $914.0M | 0.12% | |
| 81 | —BLACKROCK MUNIHLDS INVSTM QL | 64,727 | $913.0M | 0.12% | |
| 82 | BTTBLACKROCK MUN TARGET TERM TR | 35,297 | $907.0M | 0.11% | |
| 83 | DISDISNEY WALT CO | 4,969 | $900.0M | 0.11% | |
| 84 | SMARGBPSMARTSHEET INC | 12,552 | $870.0M | 0.11% | |
| 85 | USOUNITED STS OIL FD LP | 26,212 | $865.0M | 0.11% | |
| 86 | MAMASTERCARD INCORPORATED | 2,420 | $864.0M | 0.11% | |
| 87 | OPLNKAR AUCTION SVCS INC | 45,000 | $837.0M | 0.11% | |
| 88 | APOEURAPOLLO GLOBAL MGMT INC | 16,781 | $822.0M | 0.10% | |
| 89 | PMXPIMCO MUN INCOME FD III | 68,128 | $813.0M | 0.10% | |
| 90 | VHTVANGUARD WORLD FDS | 3,605 | $807.0M | 0.10% | |
| 91 | BXBLACKSTONE GROUP INC | 12,257 | $794.0M | 0.10% | |
| 92 | IJRISHARES TR | 8,617 | $792.0M | 0.10% | |
| 93 | VNQVANGUARD INDEX FDS | 9,268 | $787.0M | 0.10% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 2,774 | $732.0M | 0.09% | |
| 95 | EAFEURGRAFTECH INTL LTD | 67,789 | $723.0M | 0.09% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 2,078 | $654.0M | 0.08% | |
| 97 | JNJJOHNSON & JOHNSON | 4,081 | $642.0M | 0.08% | |
| 98 | HQIHIREQUEST INC | 62,583 | $639.0M | 0.08% | |
| 99 | IWOISHARES TR | 2,205 | $632.0M | 0.08% | |
| 100 | NFLXNETFLIX INC | 1,149 | $621.0M | 0.08% |
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