STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.48B
| $11.4M | 0.51% |
167,720
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $11.3M | 0.5% |
46,940
+952
| +2% | +$228K |
|
28
Antero Resources
AR
$10B
| $11.2M | 0.5% |
361,262
+17
| +0% | +$527 |
|
29
Apollo Global Management
APO
$77.1B
| $10.5M | 0.47% |
164,259
-15,378
| -9% | -$981K |
|
30
UiPath
PATH
$5.81B
| $10.4M | 0.46% |
818,197
-181
| -0% | -$2.3K |
|
31
iShares Gold Trust
IAU
$52B
| $10M | 0.45% |
290,287
-30,503
| -10% | -$1.06M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.36M | 0.42% |
98,914
+997
| +1% | +$94.4K |
|
33
iShares MSCI India ETF
INDA
$9.28B
| $9.28M | 0.41% |
222,210
+126,926
| +133% | +$5.3M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.95M | 0.4% |
236,038
+216,243
| +1,092% | +$8.2M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $8.88M | 0.39% |
342,846
+221,474
| +182% | +$5.74M |
|
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $8.44M | 0.38% |
373,387
-330,907
| -47% | -$7.48M |
|
37
Datadog
DDOG
$46B
| $8.04M | 0.36% |
109,439
-104
| -0.1% | -$7.64K |
|
38
iShares Russell 1000 ETF
IWB
$43.5B
| $6.95M | 0.31% |
33,030
-14,506
| -31% | -$3.05M |
|
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $6.83M | 0.3% |
17,779
-89,359
| -83% | -$34.3M |
|
40
CrowdStrike
CRWD
$104B
| $6.63M | 0.29% |
63,009
-16
| -0% | -$1.69K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 0.28% |
20,337
-552
| -3% | -$171K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $5.72M | 0.25% |
47,409
-907
| -2% | -$109K |
|
43
Tesla
TSLA
$1.09T
| $5.08M | 0.23% |
41,281
-16
| -0% | -$1.97K |
|
|
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
| $5.03M | 0.22% |
233,912
-13
| -0% | -$280 |
|
45
Snowflake
SNOW
$74B
| $5.02M | 0.22% |
34,993
-8,624
| -20% | -$1.24M |
|
46
Peloton Interactive
PTON
$3.31B
| $4.91M | 0.22% |
618,837
-66
| -0% | -$524 |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.59M | 0.2% |
+79,405
| New | +$4.59M |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.52M | 0.2% |
21,088
+1,209
| +6% | +$259K |
|
49
DoorDash
DASH
$106B
| $4.26M | 0.19% |
87,265
-208
| -0.2% | -$10.2K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $3.77M | 0.17% |
14,148
-1,837
| -11% | -$489K |
|