STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $15.6M | 0.63% |
234,103
+176,702
| +308% | +$11.7M |
|
27
Amazon
AMZN
$2.44T
| $15.2M | 0.61% |
147,214
-11,067
| -7% | -$1.14M |
|
28
Microsoft
MSFT
$3.77T
| $14.9M | 0.6% |
51,784
+4,844
| +10% | +$1.4M |
|
29
TriNet
TNET
$3.52B
| $12.3M | 0.5% |
153,061
-14,659
| -9% | -$1.18M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 0.47% |
238,142
-10,247
| -4% | -$497K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.46% |
63,539
-16,052
| -20% | -$2.86M |
|
32
Apollo Global Management
APO
$77.9B
| $10.3M | 0.42% |
163,626
-633
| -0.4% | -$40K |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.94M | 0.4% |
322,034
+283,701
| +740% | +$8.76M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 0.38% |
97,390
-1,524
| -2% | -$147K |
|
35
CrowdStrike
CRWD
$106B
| $8.69M | 0.35% |
63,277
+268
| +0.4% | +$36.8K |
|
36
Datadog
DDOG
$47.7B
| $8.59M | 0.35% |
118,267
+8,828
| +8% | +$641K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.44M | 0.34% |
34,561
+13,473
| +64% | +$3.29M |
|
38
Antero Resources
AR
$9.86B
| $8.34M | 0.34% |
361,346
+84
| +0% | +$1.94K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 0.3% |
24,263
+3,926
| +19% | +$1.21M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 0.29% |
17,667
-112
| -0.6% | -$46K |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $7.13M | 0.29% |
181,244
-40,966
| -18% | -$1.61M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $7.11M | 0.29% |
31,574
-1,456
| -4% | -$328K |
|
43
Peloton Interactive
PTON
$3.1B
| $7.02M | 0.28% |
619,199
+362
| +0.1% | +$4.11K |
|
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.74M | 0.27% |
296,654
-76,733
| -21% | -$1.74M |
|
45
Coinbase
COIN
$78.2B
| $6.51M | 0.26% |
96,365
+107
| +0.1% | +$7.23K |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.18M | 0.25% |
+209,628
| New | +$6.18M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $5.56M | 0.22% |
47,454
+45
| +0.1% | +$5.27K |
|
48
Palantir
PLTR
$372B
| $5.54M | 0.22% |
655,278
+97,020
| +17% | +$820K |
|
49
Snowflake
SNOW
$79.6B
| $5.4M | 0.22% |
35,029
+36
| +0.1% | +$5.55K |
|
50
Salesforce
CRM
$245B
| $5.32M | 0.21% |
26,614
+3,099
| +13% | +$619K |
|