STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+2.67%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$193M
Cap. Flow %
14.5%
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14

Top Buys

1
BILL icon
BILL Holdings
BILL
$69.5M
2
TNET icon
TriNet
TNET
$20.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$15.7M

Top Sells

1
SNOW icon
Snowflake
SNOW
$41.3M
2
MIME
Mimecast Limited
MIME
$13.1M
3
WORK
Slack Technologies, Inc.
WORK
$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.5M 0.94%
109,058
-18,892
-15% -$2.17M
TSLA icon
27
Tesla
TSLA
$1.08T
$11.5M 0.86%
14,802
+239
+2% +$185K
JD icon
28
JD.com
JD
$44.2B
$10.5M 0.79%
145,533
+65
+0% +$4.7K
KOD icon
29
Kodiak Sciences
KOD
$453M
$10.3M 0.78%
107,633
-3
-0% -$288
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
$9.95M 0.75%
233,980
-187
-0.1% -$7.95K
DRUP icon
31
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$9.9M 0.74%
242,038
– –
PTON icon
32
Peloton Interactive
PTON
$3.1B
$9.49M 0.71%
108,999
+40
+0% +$3.48K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$9.48M 0.71%
43,332
+825
+2% +$180K
PLTR icon
34
Palantir
PLTR
$367B
$9.11M 0.68%
378,870
-182,408
-32% -$4.39M
MIME
35
DELISTED
Mimecast Limited
MIME
$9M 0.68%
141,440
-206,003
-59% -$13.1M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.82M 0.66%
128,130
-10,470
-8% -$721K
OKTA icon
37
Okta
OKTA
$15.8B
$8.82M 0.66%
37,148
-875
-2% -$208K
MSFT icon
38
Microsoft
MSFT
$3.76T
$8.63M 0.65%
30,615
+5,785
+23% +$1.63M
ABNB icon
39
Airbnb
ABNB
$76.5B
$8.56M 0.64%
+51,019
New +$8.56M
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.18M 0.61%
184,862
+1,025
+0.6% +$45.3K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$7.74M 0.58%
91,708
+16,387
+22% +$1.38M
CRM icon
42
Salesforce
CRM
$245B
$7.66M 0.58%
28,258
+13,779
+95% +$3.74M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$7.44M 0.56%
95,393
+84,511
+777% +$6.59M
SOFI icon
44
SoFi Technologies
SOFI
$29.3B
$7.26M 0.54%
+457,127
New +$7.26M
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$5.78M 0.43%
17,026
+1,383
+9% +$469K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.51B
$5.71M 0.43%
+120,758
New +$5.71M
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
$5.57M 0.42%
+44,344
New +$5.57M
WOOF icon
48
Petco
WOOF
$928M
$5.57M 0.42%
264,000
+1,000
+0.4% +$21.1K
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.29M 0.4%
76,812
+220
+0.3% +$15.2K
UBER icon
50
Uber
UBER
$194B
$5.01M 0.38%
111,909
-1,090
-1% -$48.8K
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