STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $17.2M | 0.57% |
113,386
-37,247
| -25% | -$5.66M |
|
27
TriNet
TNET
$3.46B
| $16.9M | 0.56% |
141,815
-1,219
| -0.9% | -$145K |
|
28
dLocal
DLO
$4.09B
| $16.6M | 0.55% |
940,820
| – | – |
|
29
UiPath
PATH
$5.82B
| $16.1M | 0.53% |
649,447
-130,489
| -17% | -$3.24M |
|
30
Apollo Global Management
APO
$75.9B
| $15.2M | 0.5% |
162,803
-255
| -0.2% | -$23.8K |
|
31
Coinbase
COIN
$77.7B
| $13.4M | 0.44% |
77,201
-23,994
| -24% | -$4.17M |
|
32
Antero Resources
AR
$9.82B
| $13.1M | 0.44% |
579,727
+217,742
| +60% | +$4.94M |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13M | 0.43% |
223,128
+162,960
| +271% | +$9.51M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.4M | 0.41% |
237,672
| – | – |
|
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.2M | 0.41% |
422,103
-430,260
| -50% | -$12.5M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.3M | 0.34% |
95,293
-19
| -0% | -$2.06K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.34% |
28,770
-1,232
| -4% | -$439K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $9.31M | 0.31% |
46,380
-7,268
| -14% | -$1.46M |
|
39
Palantir
PLTR
$367B
| $9.27M | 0.31% |
539,641
-60,885
| -10% | -$1.05M |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $9.08M | 0.3% |
173,898
+32,909
| +23% | +$1.72M |
|
41
NVIDIA
NVDA
$4.15T
| $8.93M | 0.3% |
18,038
+1,231
| +7% | +$610K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $7.61M | 0.25% |
73,961
+13,988
| +23% | +$1.44M |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $6.49M | 0.21% |
132,919
+6,230
| +5% | +$304K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 0.2% |
146,910
+116,715
| +387% | +$4.69M |
|
45
Snowflake
SNOW
$76.5B
| $5.82M | 0.19% |
29,268
-6,937
| -19% | -$1.38M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $5.68M | 0.19% |
11,891
-1,491
| -11% | -$712K |
|
47
Tesla
TSLA
$1.08T
| $5.62M | 0.19% |
22,619
+5,822
| +35% | +$1.45M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.42M | 0.18% |
15,325
-2,009
| -12% | -$711K |
|
49
JPMorgan Chase
JPM
$824B
| $5.36M | 0.18% |
31,539
-7,575
| -19% | -$1.29M |
|
50
Salesforce
CRM
$245B
| $5.29M | 0.18% |
20,095
-7,951
| -28% | -$2.09M |
|