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| Name: |
Summit Trail Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
Found :
51 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLO |
Dlocal Ord Shs Class A |
32 |
- |
$13.58 |
$13,830,000 |
940,820 |
0.37% |
-2,813,000 |
0 |
0.64 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$12,929,000 |
237,672 |
0.34% |
546,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
68 |
- |
$299.39 |
$4,520,000 |
15,063 |
0.12% |
397,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$3,759,000 |
50,649 |
0.1% |
196,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$239.97 |
$3,589,000 |
14,971 |
0.1% |
323,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$115.10 |
$3,182,000 |
27,595 |
0.08% |
278,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
120 |
- |
$178.68 |
$2,309,000 |
12,557 |
0.06% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
128 |
- |
$208.34 |
$2,097,000 |
10,067 |
0.06% |
159,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
129 |
- |
$345.65 |
$2,088,000 |
6,067 |
0.06% |
202,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
139 |
- |
$177.42 |
$1,848,000 |
10,319 |
0.05% |
143,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
151 |
- |
$57.31 |
$1,662,000 |
28,332 |
0.04% |
71,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
DOCS |
Doximity, Inc. |
170 |
- |
$23.51 |
$1,424,000 |
52,932 |
0.04% |
-60,000 |
0 |
0.05 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
185 |
- |
$178.50 |
$1,250,000 |
6,926 |
0.03% |
87,000 |
0 |
0.056 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
189 |
- |
$131.33 |
$1,201,000 |
9,154 |
0.03% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
207 |
- |
$57.06 |
$1,087,000 |
18,351 |
0.03% |
-42,000 |
0 |
0.007 |
N/A |
|
|
XHS |
SPDR S&P Health Care Servic... |
222 |
- |
$91.57 |
$956,000 |
10,079 |
0.03% |
59,000 |
0 |
0.758 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
226 |
- |
$154.61 |
$930,000 |
5,966 |
0.02% |
65,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
235 |
- |
$55.62 |
$871,000 |
14,866 |
0.02% |
69,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
253 |
- |
$65.38 |
$797,000 |
12,102 |
0.02% |
39,000 |
0 |
0.008 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
254 |
- |
$73.89 |
$786,000 |
10,749 |
0.02% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
271 |
- |
$208.63 |
$699,000 |
3,107 |
0.02% |
156,000 |
0 |
0.004 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
313 |
- |
$27.29 |
$567,000 |
10,637 |
0.02% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
320 |
- |
$63.38 |
$541,000 |
8,500 |
0.01% |
-36,000 |
0 |
0 |
Diversified Investments |
|
|
SIVR |
Aberdeen Standard Physical ... |
327 |
- |
$27.36 |
$528,000 |
22,183 |
0.01% |
23,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
GLRE |
Greenlight Capital Re Ltd |
346 |
- |
$12.22 |
$480,000 |
38,516 |
0.01% |
40,000 |
0 |
0.133 |
Property & Casualty I... |
|
|
FDUS |
Fidus Investment Corp |
361 |
- |
$19.89 |
$444,000 |
22,502 |
0.01% |
1,000 |
0 |
0.092 |
N/A |
|
|
SLM |
SLM Corp |
381 |
- |
$21.33 |
$412,000 |
18,905 |
0.01% |
51,000 |
0 |
0.005 |
Credit Services |
|
|
DLN |
WisdomTree LargeCap Dividen... |
387 |
- |
$70.09 |
$397,000 |
5,500 |
0.01% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
416 |
- |
$42.96 |
$358,000 |
8,324 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
459 |
- |
$95.35 |
$300,000 |
3,134 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
466 |
- |
$39.96 |
$294,000 |
7,003 |
0.01% |
13,000 |
0 |
0.016 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
480 |
- |
$28.95 |
$283,000 |
9,706 |
0.01% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HQY |
Healthequity Inc |
486 |
- |
$0.00 |
$275,000 |
3,363 |
0.01% |
52,000 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
506 |
- |
$82.01 |
$253,000 |
3,097 |
0.01% |
28,000 |
0 |
0.002 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
508 |
- |
$37.90 |
$252,000 |
7,096 |
0.01% |
44,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
516 |
- |
$79.69 |
$245,000 |
3,043 |
0.01% |
13,000 |
0 |
0.001 |
N/A |
|
|
AOA |
iShares Trust |
540 |
- |
$73.62 |
$220,000 |
3,000 |
0.01% |
13,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
MSOS |
Advisorshares Pure Us Canna... |
550 |
- |
$0.00 |
$208,000 |
20,750 |
0.01% |
63,000 |
0 |
0.017 |
N/A |
|
|
PGEN |
Precigen Inc |
569 |
- |
$1.37 |
$152,000 |
104,529 |
0% |
12,000 |
0 |
0.059 |
Biotechnology |
|
|
LVRO |
Lavoro Ord Shs Class A |
570 |
- |
$0.00 |
$134,000 |
20,000 |
0% |
-38,000 |
0 |
0.017 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
573 |
- |
$0.00 |
$114,000 |
13,500 |
0% |
-24,000 |
0 |
0.038 |
N/A |
|
|
BCTX |
Briacell Therapeutics Ord Shs |
582 |
- |
$0.00 |
$100,000 |
35,000 |
0% |
-105,000 |
0 |
0.522 |
N/A |
|
|
STCN |
Steel Connect Inc |
583 |
- |
$12.55 |
$99,000 |
10,470 |
0% |
-2,000 |
0 |
0.23 |
Internet Software & S... |
|
|
TACT |
Transact Technologies Inc |
584 |
- |
$3.80 |
$99,000 |
18,983 |
0% |
-34,000 |
0 |
0 |
Computer Peripherals |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
585 |
- |
$6.89 |
$81,000 |
11,000 |
0% |
23,000 |
0 |
0.038 |
Medical Appliances & ... |
|
|
GALT |
Galectin Therapeutics Inc |
592 |
- |
$2.84 |
$48,000 |
20,000 |
0% |
15,000 |
0 |
0.035 |
Drugs - Generic |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
597 |
- |
$0.00 |
$30,000 |
10,270 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
599 |
- |
$0.98 |
$29,000 |
26,786 |
0% |
0 |
0 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
598 |
- |
$2.68 |
$29,000 |
10,228 |
0% |
-6,000 |
0 |
0.015 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
608 |
- |
$0.00 |
$10,000 |
25,000 |
0% |
7,000 |
0 |
0.028 |
N/A |
|
|
BIVI |
Biovie Inc. |
610 |
- |
$0.50 |
$5,000 |
10,100 |
0% |
-8,000 |
0 |
0.073 |
N/A |
|
