STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $9.92M | 0.8% |
43,306
-4,675
| -10% | -$1.07M |
|
27
Okta
OKTA
$15.8B
| $9.91M | 0.8% |
65,615
-1,256
| -2% | -$190K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.77M | 0.79% |
91,173
+10,464
| +13% | +$1.12M |
|
29
Datadog
DDOG
$46.2B
| $9.18M | 0.74% |
60,613
-68,142
| -53% | -$10.3M |
|
30
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $8.94M | 0.72% |
+114,125
| New | +$8.94M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $8.92M | 0.72% |
43,433
-5,661
| -12% | -$1.16M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $8.8M | 0.71% |
35,195
| – | – |
|
33
Airbnb
ABNB
$76.5B
| $8.41M | 0.68% |
48,940
-2,893
| -6% | -$497K |
|
34
iShares MSCI India ETF
INDA
$9.29B
| $8.26M | 0.67% |
185,234
+78,698
| +74% | +$3.51M |
|
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $7.89M | 0.64% |
106,844
+6,051
| +6% | +$447K |
|
36
Palantir
PLTR
$367B
| $7.39M | 0.6% |
538,183
+182,070
| +51% | +$2.5M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.27M | 0.59% |
104,569
+13,200
| +14% | +$918K |
|
|
OSH
38
DELISTED
Oak Street Health, Inc.
OSH
| $6.31M | 0.51% |
234,897
+1,029
| +0.4% | +$27.7K |
|
39
Salesforce
CRM
$245B
| $5.3M | 0.43% |
24,940
-2,455
| -9% | -$521K |
|
40
Peloton Interactive
PTON
$3.1B
| $5.16M | 0.42% |
195,277
+85,788
| +78% | +$2.27M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.12M | 0.41% |
23,036
+2,276
| +11% | +$506K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.12M | 0.41% |
40,906
+906
| +2% | +$113K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 0.37% |
60,202
-49,413
| -45% | -$3.75M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 0.36% |
26,978
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $4.31M | 0.35% |
33,615
+4,165
| +14% | +$534K |
|
46
LiveRamp
RAMP
$1.8B
| $4.31M | 0.35% |
+115,182
| New | +$4.31M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.34% |
12,086
+1,681
| +16% | +$593K |
|
48
Uber
UBER
$194B
| $3.99M | 0.32% |
111,725
-273
| -0.2% | -$9.74K |
|
49
NVIDIA
NVDA
$4.15T
| $3.92M | 0.32% |
14,360
+2,566
| +22% | +$700K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.73M | 0.3% |
41,539
-171,304
| -80% | -$15.4M |
|