STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$74B
$40M 0.55%
112,301
-2,074
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.9M 0.52%
75,419
+3,373
JPM icon
28
JPMorgan Chase
JPM
$850B
$37.9M 0.52%
120,040
+6,790
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.9B
$36.6M 0.51%
392,119
+23,738
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.4B
$35.8M 0.49%
147,818
+5,074
TSLA icon
31
Tesla
TSLA
$1.49T
$34.9M 0.48%
78,502
+8,243
HIMS icon
32
Hims & Hers Health
HIMS
$8.44B
$33.5M 0.46%
590,596
+30,847
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$31.4M 0.43%
705,373
+689,124
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$30M 0.41%
154,127
-133,130
IAU icon
35
iShares Gold Trust
IAU
$65.4B
$28M 0.39%
385,315
+101,332
KCCA icon
36
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$27.4M 0.38%
1,607,871
+61,078
VB icon
37
Vanguard Small-Cap ETF
VB
$69.4B
$23.6M 0.33%
92,701
-13,220
APO icon
38
Apollo Global Management
APO
$78.1B
$23.2M 0.32%
174,122
+8,108
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22.6M 0.31%
346,058
+200,097
OKTA icon
40
Okta
OKTA
$15.2B
$20.7M 0.29%
225,737
+64,571
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$161B
$20.3M 0.28%
232,007
+86,580
CAT icon
42
Caterpillar
CAT
$277B
$20.1M 0.28%
42,171
-158
AR icon
43
Antero Resources
AR
$11.2B
$19.9M 0.27%
592,238
+13,165
DDOG icon
44
Datadog
DDOG
$54.6B
$18.4M 0.25%
128,973
+15,026
SCHW icon
45
Charles Schwab
SCHW
$167B
$18M 0.25%
188,423
+8,852
CRWD icon
46
CrowdStrike
CRWD
$132B
$17.9M 0.25%
36,422
+6,470
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$17.2M 0.24%
+111,514
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$17.1M 0.24%
299,577
-9,888
COIN icon
49
Coinbase
COIN
$74.7B
$17.1M 0.24%
50,625
-333
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$16.6M 0.23%
89,368
+8,443
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