STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+6.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
252
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $14.5M | 0.55% |
153,061
| – | – |
|
27
UiPath
PATH
$5.82B
| $14.1M | 0.53% |
852,091
-45,262
| -5% | -$750K |
|
28
iShares Gold Trust
IAU
$52.2B
| $13.8M | 0.52% |
377,883
-87,340
| -19% | -$3.18M |
|
29
Apollo Global Management
APO
$75.9B
| $12.5M | 0.47% |
162,815
-811
| -0.5% | -$62.3K |
|
30
Datadog
DDOG
$46.2B
| $11.7M | 0.44% |
118,703
+436
| +0.4% | +$42.9K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.7M | 0.44% |
238,089
-53
| -0% | -$2.59K |
|
32
dLocal
DLO
$4.09B
| $11.5M | 0.43% |
940,820
-90,000
| -9% | -$1.1M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.39% |
30,432
+6,169
| +25% | +$2.1M |
|
34
Palantir
PLTR
$367B
| $10.1M | 0.38% |
658,062
+2,784
| +0.4% | +$42.7K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $10M | 0.38% |
53,628
-9,911
| -16% | -$1.86M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.66M | 0.36% |
96,903
-487
| -0.5% | -$48.5K |
|
37
CrowdStrike
CRWD
$104B
| $8.59M | 0.32% |
58,493
-4,784
| -8% | -$703K |
|
38
Antero Resources
AR
$9.82B
| $8.34M | 0.31% |
362,029
+683
| +0.2% | +$15.7K |
|
39
NVIDIA
NVDA
$4.15T
| $8.21M | 0.31% |
19,408
+1,864
| +11% | +$789K |
|
|
40
Vanguard Value ETF
VTV
$143B
| $7.79M | 0.29% |
54,815
-60,778
| -53% | -$8.64M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $7.77M | 0.29% |
17,443
-224
| -1% | -$99.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.77M | 0.29% |
28,234
-6,327
| -18% | -$1.74M |
|
43
Coinbase
COIN
$77.7B
| $7.55M | 0.28% |
105,461
+9,096
| +9% | +$651K |
|
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.49M | 0.28% |
90,022
-120,124
| -57% | -$9.99M |
|
|
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.89M | 0.26% |
263,042
+164,130
| +166% | +$4.3M |
|
46
Snowflake
SNOW
$76.5B
| $6.35M | 0.24% |
36,084
+1,055
| +3% | +$186K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $6.25M | 0.24% |
119,167
+46,003
| +63% | +$2.41M |
|
48
Salesforce
CRM
$245B
| $6.18M | 0.23% |
29,259
+2,645
| +10% | +$559K |
|
49
JPMorgan Chase
JPM
$824B
| $5.79M | 0.22% |
39,795
+10,048
| +34% | +$1.46M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.7M | 0.22% |
19,864
+6,192
| +45% | +$1.78M |
|