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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
KWEBKraneshares Trust
Recent Activity
Decreased -10.67%
0.07%
$2.791M
82,044 shares@ $34.02 avg price
DEDeere & Co
Recent Activity
Decreased -3.64%
0.07%
$2.753M
6,573 shares@ $418.83 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -39.16%
0.07%
$2.747M
23,915 shares@ $114.87 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -1.68%
0.07%
$2.657M
20,952 shares@ $126.81 avg price
OKTAOkta Inc
Recent Activity
Decreased -15.95%
0.07%
$2.603M
35,011 shares@ $74.35 avg price
IWDIshares Tr
Recent Activity
Decreased -10.28%
0.07%
$2.454M
12,929 shares@ $189.8 avg price
PTONPeloton Interactive Inc
Recent Activity
Decreased -0.13%
0.06%
$2.389M
510,417 shares@ $4.69 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -0.36%
0.06%
$2.385M
11,901 shares@ $200.37 avg price
USMVIshares Tr
Recent Activity
Decreased -4.04%
0.06%
$2.366M
25,907 shares@ $91.31 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -8.41%
0.06%
$2.351M
14,429 shares@ $162.91 avg price