STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.06%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21
Top Buys
| 1 |
dLocal
DLO
|
$35.7M |
| 2 |
Datadog
DDOG
|
$22.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$18.9M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$16M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
MIME
Mimecast Limited
MIME
|
$6.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $16M | 1.03% |
+567,446
| New | +$16M |
|
27
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $15.8M | 1.02% |
311,031
-71,659
| -19% | -$3.65M |
|
28
DoorDash
DASH
$106B
| $15.8M | 1.02% |
106,077
-5,596
| -5% | -$833K |
|
29
Okta
OKTA
$15.8B
| $15M | 0.97% |
66,871
+29,723
| +80% | +$6.66M |
|
30
DocuSign
DOCU
$15.3B
| $14.4M | 0.93% |
94,554
-3,785
| -4% | -$577K |
|
31
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $14.1M | 0.91% |
310,200
+68,162
| +28% | +$3.09M |
|
32
Microsoft
MSFT
$3.76T
| $12.1M | 0.78% |
36,122
+5,507
| +18% | +$1.85M |
|
33
monday.com
MNDY
$9.55B
| $11.3M | 0.73% |
36,735
+22,692
| +162% | +$7.01M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $10.9M | 0.7% |
49,094
+5,762
| +13% | +$1.28M |
|
35
JD.com
JD
$44.2B
| $10.2M | 0.66% |
145,533
| – | – |
|
|
36
iShares Gold Trust
IAU
$52.2B
| $9.91M | 0.64% |
284,732
-446,327
| -61% | -$15.5M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $9.31M | 0.6% |
+35,195
| New | +$9.31M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.21M | 0.59% |
80,709
-28,349
| -26% | -$3.23M |
|
39
Kodiak Sciences
KOD
$453M
| $9.1M | 0.59% |
107,359
-274
| -0.3% | -$23.2K |
|
40
Airbnb
ABNB
$76.5B
| $8.63M | 0.56% |
51,833
+814
| +2% | +$136K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.45M | 0.55% |
109,615
-18,515
| -14% | -$1.43M |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $8.27M | 0.53% |
100,793
+9,085
| +10% | +$745K |
|
|
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
| $7.75M | 0.5% |
233,868
-112
| -0% | -$3.71K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.69M | 0.5% |
97,518
+2,125
| +2% | +$168K |
|
45
SoFi Technologies
SOFI
$29.3B
| $7.28M | 0.47% |
460,434
+3,307
| +0.7% | +$52.3K |
|
46
CrowdStrike
CRWD
$104B
| $7.24M | 0.47% |
35,348
+15,781
| +81% | +$3.23M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $6.98M | 0.45% |
20,760
+3,734
| +22% | +$1.26M |
|
48
Salesforce
CRM
$245B
| $6.96M | 0.45% |
27,395
-863
| -3% | -$219K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.83M | 0.44% |
+91,369
| New | +$6.83M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 0.43% |
+16,574
| New | +$6.59M |
|