STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$32M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
Closed
68

Top Buys

1
AON icon
Aon
AON
$65.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$229M
2
BND icon
Vanguard Total Bond Market
BND
$25.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$21.1M 0.56%
170,946
+152,630
+833% -$1.51M
APO icon
27
Apollo Global Management
APO
$75.9B
$19.2M 0.51%
162,930
+58
+0% +$6.85K
AR icon
28
Antero Resources
AR
$9.82B
$18.9M 0.5%
580,404
+74
+0% +$2.42K
DDOG icon
29
Datadog
DDOG
$46.2B
$18M 0.47%
138,462
-5,146
-4% -$667K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$16.5M 0.43%
606,021
+159,233
+36% +$4.33M
CAT icon
31
Caterpillar
CAT
$194B
$16.4M 0.43%
49,191
+30,752
+167% +$10.2M
COIN icon
32
Coinbase
COIN
$77.7B
$15.7M 0.41%
70,450
-468
-0.7% -$104K
BILL icon
33
BILL Holdings
BILL
$4.69B
$14.8M 0.39%
280,927
+177
+0.1% +$9.31K
JPM icon
34
JPMorgan Chase
JPM
$824B
$14.7M 0.39%
72,744
+29,392
+68% +$5.94M
TNET icon
35
TriNet
TNET
$3.46B
$13.8M 0.36%
137,963
-3,010
-2% -$301K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.36%
33,803
+3,882
+13% +$1.58M
MNDY icon
37
monday.com
MNDY
$9.55B
$12.9M 0.34%
53,472
-1,576
-3% -$379K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$12.9M 0.34%
63,402
+10,788
+21% +$2.19M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12.6M 0.33%
238,243
+571
+0.2% +$30.3K
PLTR icon
40
Palantir
PLTR
$367B
$10.8M 0.28%
424,771
-102,903
-20% -$2.61M
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$10.6M 0.28%
326,497
+245,880
+305% +$8M
CRM icon
42
Salesforce
CRM
$245B
$10.2M 0.27%
39,545
-3,639
-8% -$936K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$9.92M 0.26%
19,683
+1,034
+6% +$521K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.87M 0.26%
92,549
-2,882
-3% -$307K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$9.77M 0.26%
86,736
+241
+0.3% +$27.1K
LMT icon
46
Lockheed Martin
LMT
$105B
$9.61M 0.25%
20,580
+13,348
+185% +$6.23M
WCLD icon
47
WisdomTree Cloud Computing Fund
WCLD
$335M
$8.13M 0.21%
257,508
-152,353
-37% -$4.81M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$7.98M 0.21%
16,623
-63
-0.4% -$30.2K
DLO icon
49
dLocal
DLO
$4.09B
$7.61M 0.2%
940,820
– –
HIMS icon
50
Hims & Hers Health
HIMS
$10B
$7.37M 0.19%
365,063
+94,279
+35% +$1.9M
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