STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
266
Reduced
163
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $14.6M | 0.54% |
163,058
+243
| +0.1% | +$21.8K |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $14.1M | 0.52% |
224,177
-8,143
| -4% | -$513K |
|
28
UiPath
PATH
$5.82B
| $13.3M | 0.49% |
779,936
-72,155
| -8% | -$1.23M |
|
29
Datadog
DDOG
$46.2B
| $13.1M | 0.48% |
143,842
+25,139
| +21% | +$2.29M |
|
30
CrowdStrike
CRWD
$104B
| $12M | 0.44% |
71,742
+13,249
| +23% | +$2.22M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.6M | 0.43% |
237,672
-417
| -0.2% | -$20.4K |
|
32
iShares Gold Trust
IAU
$52.2B
| $11M | 0.4% |
313,163
-64,720
| -17% | -$2.26M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.39% |
30,002
-430
| -1% | -$151K |
|
34
Palantir
PLTR
$367B
| $9.61M | 0.35% |
600,526
-57,536
| -9% | -$921K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $9.53M | 0.35% |
53,648
+20
| +0% | +$3.55K |
|
36
Antero Resources
AR
$9.82B
| $9.19M | 0.34% |
361,985
-44
| -0% | -$1.12K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.03M | 0.33% |
95,312
-1,591
| -2% | -$151K |
|
38
Coinbase
COIN
$77.7B
| $7.6M | 0.28% |
101,195
-4,266
| -4% | -$320K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.54M | 0.28% |
28,278
+44
| +0.2% | +$11.7K |
|
40
NVIDIA
NVDA
$4.15T
| $7.31M | 0.27% |
16,807
-2,601
| -13% | -$1.13M |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $7.12M | 0.26% |
140,989
+21,822
| +18% | +$1.1M |
|
42
Vanguard Value ETF
VTV
$143B
| $6.52M | 0.24% |
47,267
-7,548
| -14% | -$1.04M |
|
|
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.88M | 0.22% |
257,476
-5,566
| -2% | -$127K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $5.77M | 0.21% |
13,382
-4,061
| -23% | -$1.75M |
|
45
Salesforce
CRM
$245B
| $5.69M | 0.21% |
28,046
-1,213
| -4% | -$246K |
|
46
JPMorgan Chase
JPM
$824B
| $5.67M | 0.21% |
39,114
-681
| -2% | -$98.8K |
|
47
iShares MSCI India ETF
INDA
$9.29B
| $5.6M | 0.21% |
126,689
-1,791
| -1% | -$79.2K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $5.59M | 0.21% |
59,973
+6,124
| +11% | +$571K |
|
49
Snowflake
SNOW
$76.5B
| $5.53M | 0.2% |
36,205
+121
| +0.3% | +$18.5K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.2M | 0.19% |
17,334
-2,530
| -13% | -$760K |
|