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Joseph Erigo

@Summit Trail Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$4.034BTotal holdings719
Assets growth rate6.03%Assets growth rate (2-Q avg)3.58%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Trail Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 719 positions.

Assets under management

The assets under management (AUM) of Summit Trail Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.034B in assets, with a quarterly growth rate of 6.03% and a 2-quarter average growth rate of 3.58%. The portfolio is managed by Joseph Erigo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USFRWisdomtree Tr
Recent Activity
Decreased -12.79%
22.03%
$888.59M
17.694M shares@ $50.22 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.19%
11.76%
$474.143M
895,784 shares@ $529.31 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 36.17%
5.99%
$241.23M
3.993M shares@ $60.43 avg price
AGGIshares Tr
Recent Activity
Decreased -3.75%
4.21%
$169.498M
1.674M shares@ $101.27 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 10.22%
3.28%
$132.092M
737,284 shares@ $179.16 avg price
AVGOBroadcom Inc
Recent Activity
Increased 909.4%
2.86%
$114.992M
666,622 shares@ $172.51 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 5.13%
2.01%
$80.728M
1.687M shares@ $47.85 avg price
AAPLApple Inc
Recent Activity
Increased 10.6%
1.84%
$74.004M
317,612 shares@ $233.0 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 23.11%
1.67%
$66.997M
1.269M shares@ $52.82 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Decreased -9.73%
1.52%
$61.23M
532,577 shares@ $114.97 avg price