STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
130
Reduced
146
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$30.3M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$17.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 0.59% |
163,588
+92,891
| +131% | +$6.2M |
|
27
Microsoft
MSFT
$3.76T
| $10.7M | 0.58% |
45,988
-2,854
| -6% | -$665K |
|
28
CrowdStrike
CRWD
$104B
| $10.4M | 0.56% |
63,025
+111
| +0.2% | +$18.3K |
|
29
UiPath
PATH
$5.82B
| $10.3M | 0.56% |
818,378
+57,404
| +8% | +$724K |
|
30
iShares Gold Trust
IAU
$52.2B
| $10.1M | 0.55% |
320,790
-158
| -0% | -$4.98K |
|
31
Datadog
DDOG
$46.2B
| $9.73M | 0.53% |
109,543
+102
| +0.1% | +$9.06K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $9.38M | 0.51% |
47,536
-13,821
| -23% | -$2.73M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.54M | 0.46% |
97,917
-19,610
| -17% | -$1.71M |
|
34
Apollo Global Management
APO
$75.9B
| $8.35M | 0.45% |
179,637
-17,005
| -9% | -$791K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $7.75M | 0.42% |
46,982
+2,633
| +6% | +$434K |
|
36
Snowflake
SNOW
$76.5B
| $7.41M | 0.4% |
43,617
+112
| +0.3% | +$19K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.23M | 0.39% |
+110,362
| New | +$7.23M |
|
38
Toast
TOST
$24.7B
| $6.37M | 0.34% |
381,107
+77
| +0% | +$1.29K |
|
39
Airbnb
ABNB
$76.5B
| $6.1M | 0.33% |
58,065
-5,277
| -8% | -$554K |
|
40
Coinbase
COIN
$77.7B
| $5.94M | 0.32% |
92,073
+17
| +0% | +$1.1K |
|
|
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
| $5.74M | 0.31% |
233,925
-987
| -0.4% | -$24.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.58M | 0.3% |
20,889
+1,339
| +7% | +$358K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $5.18M | 0.28% |
48,316
-1,589
| -3% | -$170K |
|
44
Palantir
PLTR
$367B
| $4.58M | 0.25% |
563,666
-816
| -0.1% | -$6.64K |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.54M | 0.25% |
79,080
-33,906
| -30% | -$1.95M |
|
46
DoorDash
DASH
$106B
| $4.33M | 0.23% |
87,473
-279
| -0.3% | -$13.8K |
|
47
Peloton Interactive
PTON
$3.1B
| $4.29M | 0.23% |
618,903
-503
| -0.1% | -$3.49K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 0.23% |
15,985
-155
| -1% | -$41.5K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.18M | 0.23% |
19,879
| – | – |
|
|
HCP
50
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.09M | 0.22% |
127,126
+37,079
| +41% | +$1.19M |
|