STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+31%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
163
Reduced
84
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $11.1M | 0.68% |
361,150
+6,100
| +2% | +$187K |
|
27
iShares Gold Trust
IAU
$52.2B
| $11M | 0.68% |
+320,948
| New | +$11M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.9M | 0.67% |
117,527
+20,858
| +22% | +$1.93M |
|
29
CrowdStrike
CRWD
$104B
| $10.6M | 0.66% |
62,914
-4,165
| -6% | -$702K |
|
30
Datadog
DDOG
$46.2B
| $10.4M | 0.64% |
109,441
+48,828
| +81% | +$4.65M |
|
31
Apollo Global Management
APO
$75.9B
| $9.53M | 0.59% |
+196,642
| New | +$9.53M |
|
32
Tesla
TSLA
$1.08T
| $8.49M | 0.53% |
12,611
-2,606
| -17% | -$1.75M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.07M | 0.5% |
137,046
+32,477
| +31% | +$1.91M |
|
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $7.69M | 0.48% |
112,986
+6,142
| +6% | +$418K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $7.51M | 0.46% |
44,349
+916
| +2% | +$155K |
|
36
Snowflake
SNOW
$76.5B
| $6.05M | 0.37% |
43,505
+199
| +0.5% | +$27.7K |
|
37
iShares MSCI India ETF
INDA
$9.29B
| $5.89M | 0.36% |
149,541
-35,693
| -19% | -$1.41M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $5.87M | 0.36% |
49,905
+16,290
| +48% | +$1.92M |
|
39
Peloton Interactive
PTON
$3.1B
| $5.69M | 0.35% |
619,406
+424,129
| +217% | +$3.89M |
|
40
Airbnb
ABNB
$76.5B
| $5.64M | 0.35% |
63,342
+14,402
| +29% | +$1.28M |
|
41
DoorDash
DASH
$106B
| $5.63M | 0.35% |
87,752
-18,412
| -17% | -$1.18M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.33% |
19,550
+7,464
| +62% | +$2.04M |
|
43
Palantir
PLTR
$367B
| $5.12M | 0.32% |
564,482
+26,299
| +5% | +$239K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.1M | 0.32% |
70,697
+10,495
| +17% | +$758K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.08M | 0.31% |
68,354
+26,815
| +65% | +$1.99M |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.95M | 0.31% |
47,000
+6,094
| +15% | +$642K |
|
47
Toast
TOST
$24.7B
| $4.93M | 0.3% |
+381,030
| New | +$4.93M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.28% |
+16,140
| New | +$4.53M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.35M | 0.27% |
19,879
+9,035
| +83% | +$1.98M |
|
50
Coinbase
COIN
$77.7B
| $4.33M | 0.27% |
+92,056
| New | +$4.33M |
|