Summit Trail Advisors, LLC Reduced Holdings in Q1 2024

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-268K
- 73.11%
$71.59 - $76.36 $19.2M - $20.4M
98.4K $7.52M
XLU
Utilities Sector Spdr

ETFs
-257K
- 79.57%
$59.95 - $65.65 $15.4M - $16.9M
65.9K $4.33M
VGSH
Vanguard

ETFs
-93.4K
- 41.84%
$57.88 - $58.54 $5.4M - $5.47M
130K $7.54M
PATH
Ui Path, Inc.

Technology
-102K
- 15.7%
$21.6 - $26.88 $2.2M - $2.74M
547K $12.4M
EEMA
Ishares Msci Emerging Markets

ETFs
-15.8K
- 23.55%
$61.59 - $68.91 $971K - $1.09M
51.1K $3.48M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-115
- 0.02%
$4.02 - $6.72 $462 - $773
509K $2.18M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-13.2K
- 7.58%
$51.32 - $52.45 $676K - $691K
161K $8.38M
XLV
Select Sector Spdr Fund Health

ETFs
-38.1K
- 8.71%
$138.48 - $147.86 $5.28M - $5.64M
400K $59.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.31K
- 41.24%
$491.35 - $556.4 $643K - $728K
1.86K $1.04M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-22.8K
- 63.93%
$21.61 - $24.89 $493K - $568K
12.9K $309K
FRGE
Forge Global Holdings, Inc.

Technology
-26K
- 8.08%
$1.64 - $3.41 $42.6K - $88.7K
296K $570K
GOOGL
Alphabet Inc.

Communication Services
-13.9K
- 9.57%
$131.4 - $153.51 $1.83M - $2.13M
131K $19.8M
BA
Boeing CO

Industrials
-788
- 17.07%
$179.84 - $251.76 $142K - $198K
3.83K $738K
BOX
Box Inc

Technology
-19.5K
- 49.31%
$24.39 - $30.0 $477K - $586K
20.1K $569K
RAMP
Live Ramp Holdings, Inc.

Technology
-44
- 0.04%
$33.11 - $41.96 $1.46K - $1.85K
115K $3.98M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.31K
- 25.49%
$133.42 - $168.18 $975K - $1.23M
21.4K $3.52M
NKE
Nike, Inc.

Consumer Cyclical
-1.28K
- 10.33%
$92.58 - $107.18 $118K - $137K
11.1K $1.04M
MQ
Marqeta, Inc.

Technology
-1.31K
- 0.48%
$5.65 - $7.33 $7.4K - $9.59K
269K $1.6M
BWFG
Bankwell Financial Group, Inc.

Financial Services
-3.35K
- 9.26%
$24.62 - $29.99 $82.5K - $101K
32.9K $852K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.67K
- 9.69%
$59.15 - $63.58 $276K - $297K
43.5K $2.75M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-5.91K
- 15.4%
$18.93 - $20.89 $112K - $123K
32.4K $614K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-2.24K
- 48.67%
$98.63 - $134.08 $221K - $300K
2.36K $316K
VNO
Vornado Realty Trust

Real Estate
-5.9K
- 28.76%
$24.71 - $29.14 $146K - $172K
14.6K $420K
PEN
Penumbra Inc

Healthcare
-11
- 0.21%
$220.09 - $273.15 $2.42K - $3K
5.34K $1.19M
FTNT
Fortinet, Inc.

Technology
-3.21K
- 43.37%
$57.78 - $73.07 $185K - $234K
4.19K $286K
ABT
Abbott Laboratories

Healthcare
-1.97K
- 8.22%
$109.52 - $120.96 $216K - $239K
22K $2.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.28K
- 13.16%
$20.51 - $26.65 $46.8K - $60.9K
15.1K $326K
SKX
Skechers Usa Inc

Consumer Cyclical
-1.18K
- 12.43%
$57.04 - $64.82 $67.5K - $76.7K
8.34K $511K
EAF
Graftech International LTD

Industrials
-30.9K
- 67.45%
$1.24 - $2.07 $38.3K - $64K
14.9K $20K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.32K
- 19.57%
$69.76 - $82.66 $91.9K - $109K
5.42K $431K
GD
General Dynamics Corp

Industrials
-363
- 23.71%
$249.34 - $282.55 $90.5K - $103K
1.17K $329K
LYFT
Lyft, Inc.

Technology
-15.6K
- 28.78%
$12.13 - $20.28 $190K - $317K
38.7K $749K
MPB
Mid Penn Bancorp Inc

Financial Services
-101
- 0.67%
$19.5 - $24.26 $1.97K - $2.45K
15K $301K
NRZ
New Residential Investment Corp.

Real Estate
-8.89K
- 18.52%
N/A
39.1K $283K
RHI
Robert Half International Inc.

Industrials
-60
- 0.9%
$77.43 - $86.11 $4.65K - $5.17K
6.61K $523K
PLXS
Plexus Corp

Technology
-66
- 1.57%
$90.62 - $106.35 $5.98K - $7.02K
4.13K $391K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-764
- 0.22%
$1.5 - $1.98 $1.15K - $1.51K
348K $574K
LOB
Live Oak Bancshares, Inc.

Financial Services
-340
- 3.21%
$35.71 - $44.86 $12.1K - $15.3K
10.3K $425K
VRNS
Varonis Systems Inc

Technology
-1.97K
- 9.71%
$42.52 - $51.98 $83.6K - $102K
18.3K $863K
CCL
Carnival Corp

Consumer Cyclical
-1.57K
- 12.56%
$14.71 - $17.78 $23.1K - $27.9K
10.9K $178K
O
Realty Income Corp

Real Estate
-432
- 9.44%
$51.39 - $59.48 $22.2K - $25.7K
4.15K $224K
AZN
Astrazeneca PLC

Healthcare
-600
- 8.53%
$61.03 - $69.57 $36.6K - $41.7K
6.44K $436K
GIS
General Mills Inc

Consumer Defensive
-892
- 15.4%
$62.34 - $69.97 $55.6K - $62.4K
4.9K $342K
D
Dominion Energy, Inc

Utilities
-953
- 16.03%
$44.15 - $49.19 $42.1K - $46.9K
4.99K $245K
VHT
Vanguard Health Care ETF

ETFs
-457
- 10.07%
$253.63 - $270.54 $116K - $124K
4.08K $1.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-114
- 2.56%
$68.05 - $78.23 $7.76K - $8.92K
4.34K $313K
G
Genpact LTD

Technology
-129
- 0.82%
$31.88 - $36.53 $4.11K - $4.71K
15.7K $517K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-179
- 16.13%
$239.5 - $270.8 $42.9K - $48.5K
931 $252K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-2.54K
- 12.03%
$9.49 - $10.02 $24.1K - $25.4K
18.6K $183K
Activity Summary
Buys All Purchases 440 New Holdings 86 Increased Positions 354 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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