STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.99%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
74
Reduced
57
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$44.5M |
| 2 |
DocuSign
DOCU
|
$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Palantir
PLTR
|
$12.2M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$8.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.88M |
| 3 |
Peloton Interactive
PTON
|
$3.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$1.62M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $8.44M | 0.91% | +64,218 | New | +$8.44M |
|
27
Tenable Holdings
TENB
$3.74B
| $8.32M | 0.9% | 230,028 +83,911 | +57% | +$3.04M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.13M | 0.66% | 95,778 -60,606 | -39% | -$3.88M |
|
29
Uber
UBER
$196B
| $6.08M | 0.66% | 111,578 +65 | +0.1% | +$3.54K |
|
30
CrowdStrike
CRWD
$106B
| $5.89M | 0.64% | 32,277 +26,330 | +443% | +$4.81M |
|
31
Microsoft
MSFT
$3.77T
| $5.61M | 0.6% | 23,780 -2,411 | -9% | -$568K |
|
|
CAP.U
32
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $5.25M | 0.57% | 500,000 | – | – |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $4.75M | 0.51% | 41,598 +28,595 | +220% | +$3.26M |
|
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $4.72M | 0.51% | +52,070 | New | +$4.72M |
|
35
DoorDash
DASH
$105B
| $4.55M | 0.49% | +34,680 | New | +$4.55M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.49% | 15,414 -431 | -3% | -$127K |
|
|
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.82M | 0.41% | 75,832 | – | – |
|
38
Greenlight Captial
GLRE
$441M
| $3.56M | 0.38% | 409,484 +1,500 | +0.4% | +$13.1K |
|
39
Salesforce
CRM
$245B
| $3.41M | 0.37% | 16,074 +340 | +2% | +$72K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.34% | 10,767 +107 | +1% | +$31.2K |
|
|
PML
41
PIMCO Municipal Income Fund II
PML
$483M
| $2.97M | 0.32% | 198,904 +40,087 | +25% | +$599K |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.95M | 0.32% | 173,576 +34,153 | +24% | +$579K |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.94M | 0.32% | 180,928 +34,294 | +23% | +$557K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.64M | 0.28% | 40,516 -2,000 | -5% | -$130K |
|
45
Snap
SNAP
$12.1B
| $2.61M | 0.28% | +49,966 | New | +$2.61M |
|
46
Tesla
TSLA
$1.08T
| $2.53M | 0.27% | 3,791 +438 | +13% | +$293K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $2.47M | 0.27% | 6,889 +1,102 | +19% | +$395K |
|
48
Bankwell Financial Group
BWFG
$333M
| $2.37M | 0.26% | 87,970 -1,600 | -2% | -$43.1K |
|
49
Varonis Systems
VRNS
$6.61B
| $2.36M | 0.25% | 45,994 +25,852 | +128% | +$1.33M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.25% | 8,929 | – | – |
|