HoldingsChannel.com
Summit Trail Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Vanguard Index FDS S&P 500 ETF VOO (VOO) 503,455 +17,183 $143,412
     VOO503,455+17,183$143,412
Schwab Short Term U.S. 773,644 +445,144 $39,943
     SCHO773,644+445,144$39,943
iShares Core S&P 500 (IVV) 106,790 +1,018 $33,072
     IVV106,790+1,018$33,072
Expeditors Intl Wash Inc 415,624 -110 $31,604
     EXPD415,624-110$31,604
Vanguard Intl Equity Index FTSE Emerging ETF VWO (VWO) 540,388 +105,308 $21,405
     VWO540,388+105,308$21,405
SPDR S&P 500 ETF SPY (SPY) 69,024 -1,307 $21,379
     SPY69,024-1,307$21,379
Broadcom Inc 64,970 +64,970 $20,505
     AVGO64,970+64,970$20,505
Mimecast Limited 376,633 +376,633 $15,691
     MIME376,633+376,633$15,691
iShares Core U S Aggregate BD ETF AGG (AGG) 113,261 +30,584 $13,389
     AGG113,261+30,584$13,389
Apple Inc Com 35,085 +35,085 $12,799
     AAPL35,085+35,085$12,799
Vanguard Value ETF VTV (VTV) 127,407 +19,394 $12,689
     VTV127,407+19,394$12,689
iShares N American Tech Soft IGV (IGV) 42,316 +42,316 $12,028
     IGV42,316+42,316$12,028
Amazon Com Inc 3,760 +3,760 $10,372
     AMZN3,760+3,760$10,372
JD Com Inc Spons ADR Repstg Com CL A 145,168 UNCH $8,736
     JD145,168UNCH$8,736
iShares TR Russell 2000 Index ETF IWM (IWM) 49,258 -20,596 $7,053
     IWM49,258-20,596$7,053
Alphabet Inc Cap STK CL C 4,225 +118 $5,973
     GOOG4,225+118$5,973
Alphabet Inc Cap STK 4,204 -22 $5,961
     GOOGL4,204-22$5,961
Okta Inc CL A 28,002 +150 $5,607
     OKTA28,002+150$5,607
Tenable HLDGS Inc 170,597 UNCH $5,085
     TENB170,597UNCH$5,085
Microsoft Corp Com 23,140 +4,077 $4,709
     MSFT23,140+4,077$4,709
Exchange Traded Note Atlantic Trust Select MLP ATMP (ATMP) 402,821 -188,844 $4,371
     ATMP402,821-188,844$4,371
Ehealth Inc Com 38,637 UNCH $3,796
     EHTH38,637UNCH$3,796
Salesforce.Com Inc Com Stock 14,407 +326 $2,699
     CRM14,407+326$2,699
Greenlight Capital Re LTD CL A 371,524 +8,000 $2,422
     GLRE371,524+8,000$2,422
Varonis SYS Inc Com 26,142 +639 $2,313
     VRNS26,142+639$2,313
Berkshire Hathaway Inc Del CL B New      $2,196
     BRK.B10,806+10,806$1,929
     BRK.A1+1$267
Invesco QQQ TR Unit Ser 1 8,793 +2,594 $2,181
     QQQ8,793+2,594$2,181
SPDR Gold TR Gold SHS (GLD) 12,151 +5,219 $2,034
     GLD12,151+5,219$2,034
Yext Inc 117,638 UNCH $1,954
     YEXT117,638UNCH$1,954
iShares TR Russell 1000 Growth Index FD IWF (IWF) 9,269 -958 $1,779
     IWF9,269-958$1,779
Nuveen Enhanced Mun 118,950 +118,950 $1,763
     NZF118,950+118,950$1,763
PIMCO Municipal Income Fund II PML (PML) 128,407 +128,407 $1,734
     PML128,407+128,407$1,734
Nuveen Enhanced Amt 112,963 +112,963 $1,733
     NVG112,963+112,963$1,733
Vanguard Information Technology ETF (VGT) 6,192 +1,003 $1,726
     VGT6,192+1,003$1,726
Ollies Bargain Outlet HLDGS Inc Com 17,595 +17,595 $1,718
     OLLI17,595+17,595$1,718
iShares TR S&P 500 Growth ETF (IVW) 8,066 UNCH $1,674
     IVW8,066UNCH$1,674
iShares TR MSCI USA Minimum Volatility ETF (USMV) 27,108 +27,108 $1,644
     USMV27,108+27,108$1,644
Davita Healthcare Partners Inc 20,287 +728 $1,606
     DVA20,287+728$1,606
Visa Inc Com CL A 8,212 +4,062 $1,586
     V8,212+4,062$1,586
Bankwell Finl Group Inc Com 89,770 UNCH $1,427
     BWFG89,770UNCH$1,427
iShares MSCI India ETF INDA (INDA) 48,260 -30,595 $1,401
     INDA48,260-30,595$1,401
Sba Communications Corp New CL A 4,342 -4,189 $1,293
     SBAC4,342-4,189$1,293
Nuveen AMT Free Quality Municipal Income Fund NEA (NEA) 88,187 +88,187 $1,231
     NEA88,187+88,187$1,231
iShares Russell Top 200 Growth ETF (IWY) 11,325 +2,375 $1,207
     IWY11,325+2,375$1,207
JP Morgan Chase & Co Com 12,642 -37 $1,189
     JPM12,642-37$1,189
iShares TR Select Divid ETF FD (DVY) 14,598 -7,686 $1,178
     DVY14,598-7,686$1,178
BlackRock MuniYield Quality Fund III (MYI) 90,147 +90,147 $1,178
     MYI90,147+90,147$1,178
Servicenow Inc Com 2,670 +353 $1,081
     NOW2,670+353$1,081
iShares TR S&P Midcap 400 Growth ETF (IJK) 4,778 UNCH $1,070
     IJK4,778UNCH$1,070
Clear Channel Outdoor HLDGS Inc New Com 1,000,000 +218,750 $1,040
     CCO1,000,000+218,750$1,040

See Full List: All Stocks Held By Summit Trail Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Summit Trail Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $536,067
At 03/31/2020: $371,664

Summit Trail Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Trail Advisors LLC 13F filings. Link to 13F filings: SEC filings

Summit Trail Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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