HoldingsChannel.com
Summit Trail Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Index FDS S&P 500 ETF VOO (VOO) 486,272 +486,272 $115,159
     VOO486,272+486,272$115,159
Expeditors Intl Wash Inc 415,734 +415,734 $27,738
     EXPD415,734+415,734$27,738
iShares Core S&P 500 (IVV) 105,772 +105,772 $27,331
     IVV105,772+105,772$27,331
SPDR S&P 500 SPY (SPY) 70,331 +12,801 $18,224
     SPY70,331+12,801$18,224
Schwab Short Term U.S. 328,500 +328,500 $16,993
     SCHO328,500+328,500$16,993
Vanguard Intl Equity Index FTSE Emerging VWO (VWO) 435,080 +435,080 $14,597
     VWO435,080+435,080$14,597
Vanguard Value ETF VTV (VTV) 108,013 +108,013 $9,620
     VTV108,013+108,013$9,620
iShares Core U S Aggregate AGG (AGG) 82,677 +82,677 $9,538
     AGG82,677+82,677$9,538
iShares TR Russell 2000 Index IWM (IWM) 69,854 +69,854 $7,995
     IWM69,854+69,854$7,995
Peloton Interactive 234,110 +234,110 $6,216
     PTON234,110+234,110$6,216
JD Com Inc Spons ADR Repstg Com CL A 145,168 UNCH $5,879
     JD145,168UNCH$5,879
Ehealth Inc Com 38,637 UNCH $5,441
     EHTH38,637UNCH$5,441
Alphabet Inc Cap STK 4,226 +24 $4,910
     GOOGL4,226+24$4,910
Exchange Traded Note Atlantic Trust Select MLP (ATMP) 591,665 +175,343 $4,863
     ATMP591,665+175,343$4,863
Alphabet Inc Cap STK CL C 4,107 +57 $4,776
     GOOG4,107+57$4,776
Vanguard Tax Managed Intl FD FTSE Developed MKTS ETF (VEA) 122,773 +122,773 $4,093
     VEA122,773+122,773$4,093
Uber Technologies Inc 143,726 -143,909 $4,013
     UBER143,726-143,909$4,013
Tenable HLDGS Inc 170,597 UNCH $3,729
     TENB170,597UNCH$3,729
SPDR Nuveen Barclays (SHM) 70,000 +70,000 $3,423
     SHM70,000+70,000$3,423
Okta Inc CL A 27,852 +27,852 $3,405
     OKTA27,852+27,852$3,405
iShares MSCI EAFE EFA (EFA) 57,262 +57,262 $3,061
     EFA57,262+57,262$3,061
Microsoft Corp Com 19,063 +19,063 $3,006
     MSFT19,063+19,063$3,006
iShares TR Russell 1000 ETF (IWB) 20,393 +20,393 $2,886
     IWB20,393+20,393$2,886
Sba Communications Corp New CL A 8,531 +8,531 $2,303
     SBAC8,531+8,531$2,303
Wisdomtree Cloud Computing ETF IV (WCLD) 95,400 +95,400 $2,289
     WCLD95,400+95,400$2,289
Greenlight Capital Re LTD CL A 363,524 -7,950 $2,163
     GLRE363,524-7,950$2,163
Salesforce.Com Inc Com Stock 14,081 +911 $2,027
     CRM14,081+911$2,027
Rice Hall James Small Cap Opportunities 60,959 +60,959 $1,960
     SSTK60,959+60,959$1,960
iShares MSCI India INDA (INDA) 78,855 -101,577 $1,901
     INDA78,855-101,577$1,901
iShares TR Core MSCI EAFE ETF (IEFA) 36,727 +33,500 $1,832
     IEFA36,727+33,500$1,832
iShares TR Select Dividend DVY (DVY) 22,284 +22,284 $1,639
     DVY22,284+22,284$1,639
Varonis SYS Inc Com 25,503 +25,503 $1,624
     VRNS25,503+25,503$1,624
iShares TR Russell 1000 Growth Index FD IWF (IWF) 10,227 +10,227 $1,541
     IWF10,227+10,227$1,541
Davita Healthcare Partners Inc 19,559 +16,589 $1,488
     DVA19,559+16,589$1,488
Bankwell Finl Group Inc Com 89,770 -182 $1,370
     BWFG89,770-182$1,370
iShares TR S&P 500 Growth ETF (IVW) 8,066 +8,066 $1,331
     IVW8,066+8,066$1,331
Ishars Edg MSCI USA QLTY FCTR ETF (QUAL) 15,669 +15,669 $1,270
     QUAL15,669+15,669$1,270
Yext Inc 117,638 +117,638 $1,199
     YEXT117,638+117,638$1,199
Invesco QQQ TR Unit Ser 1 6,199 -4,809 $1,182
     QQQ6,199-4,809$1,182
JP Morgan Chase & Co Com 12,679 +109 $1,142
     JPM12,679+109$1,142
Vanguard Information Technology ETF (VGT) 5,189 +3,075 $1,100
     VGT5,189+3,075$1,100
SPDR Gold TR Gold SHS (GLD) 6,932 +5,085 $1,026
     GLD6,932+5,085$1,026
Southern Co Com 16,912 +16,912 $916
     SO16,912+16,912$916
Facebook Inc CL A 5,442 +1,005 $908
     FB5,442+1,005$908
iShares TR S&P Small Cap 600 Growth ETF (IJT) 6,250 +6,250 $862
     IJT6,250+6,250$862
Kodiak Sciences Inc 18,000 UNCH $859
     KOD18,000UNCH$859
iShares TR S&P Midcap 400 Growth ETF (IJK) 4,778 +4,778 $853
     IJK4,778+4,778$853
Vanguard World FDS Vanguard Health Care ETF (VHT) 4,725 +2,975 $785
     VHT4,725+2,975$785
Vanguard Total World Stock ETF VT (VT) 12,097 +12,097 $760
     VT12,097+12,097$760
iShares Russell Top 200 Growth ETF (IWY) 8,950 +8,950 $754
     IWY8,950+8,950$754

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 03/31/2020: $371,664
At 12/31/2019: $172,484

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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