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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
AGGIshares Tr
Recent Activity
Decreased -3.75%
4.21%
$169.498M
1.674M shares@ $101.27 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Decreased -9.73%
1.52%
$61.23M
532,577 shares@ $114.97 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.57%
1.49%
$59.966M
389,340 shares@ $154.03 avg price
AONAon Plc
Recent Activity
Decreased -35.03%
1.26%
$50.604M
146,258 shares@ $346.0 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.23%
0.6%
$23.903M
144,124 shares@ $165.85 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -0.21%
0.5%
$20.045M
71,470 shares@ $280.48 avg price
DDOGDatadog Inc
Recent Activity
Decreased -1.05%
0.4%
$15.763M
137,000 shares@ $115.06 avg price
CATCaterpillar Inc
Recent Activity
Decreased -19.12%
0.39%
$15.56M
39,784 shares@ $391.13 avg price
MNDYMonday Com Ltd
Recent Activity
Decreased -1.99%
0.37%
$14.557M
52,407 shares@ $277.77 avg price