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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
QUALIshares Tr
Recent Activity
Increased 16.43%
1.49%
$60.077M
335,061 shares@ $179.31 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.57%
1.49%
$59.966M
389,340 shares@ $154.03 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.54%
1.33%
$53.434M
124,178 shares@ $430.3 avg price
IWFIshares Tr
Recent Activity
Increased 4.31%
1.33%
$53.385M
142,216 shares@ $375.38 avg price
AONAon Plc
Recent Activity
Decreased -35.03%
1.26%
$50.604M
146,258 shares@ $346.0 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Increased 0.09%
1.21%
$48.749M
370,993 shares@ $131.41 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.04%
1.07%
$43.146M
74,993 shares@ $575.34 avg price
VTIVanguard Index Fds
Recent Activity
Increased 6.54%
0.86%
$34.304M
120,776 shares@ $284.04 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.12%
0.84%
$33.677M
201,427 shares@ $167.19 avg price
KCCAKraneshares Trust
Recent Activity
Increased 48.07%
0.84%
$33.546M
1.556M shares@ $21.57 avg price