STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$12M 0.39%
34,152
+7,175
MA icon
27
Mastercard
MA
$507B
$11.6M 0.38%
21,192
+2,991
GS icon
28
Goldman Sachs
GS
$232B
$11.1M 0.36%
20,230
+14,876
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$10.9M 0.36%
248,642
+34,036
DDOG icon
30
Datadog
DDOG
$53.3B
$10.7M 0.35%
107,749
-29,753
UBER icon
31
Uber
UBER
$192B
$10.5M 0.35%
144,773
+8,607
UNH icon
32
UnitedHealth
UNH
$323B
$10.3M 0.34%
19,662
+3,659
XOM icon
33
Exxon Mobil
XOM
$479B
$10M 0.33%
84,358
+15,484
WCLD icon
34
WisdomTree Cloud Computing Fund
WCLD
$315M
$9.25M 0.31%
284,912
+29,169
COIN icon
35
Coinbase
COIN
$86.3B
$8.96M 0.3%
52,043
-5,308
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.74M 0.29%
115,493
-43,233
DASH icon
37
DoorDash
DASH
$112B
$8.56M 0.28%
46,835
+5,618
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.24M 0.27%
79,644
+35,695
GLD icon
39
SPDR Gold Trust
GLD
$135B
$8.09M 0.27%
28,083
+7,017
DLO icon
40
dLocal
DLO
$4.44B
$7.85M 0.26%
940,820
NFLX icon
41
Netflix
NFLX
$510B
$7.83M 0.26%
8,394
+1,691
ABBV icon
42
AbbVie
ABBV
$406B
$7.55M 0.25%
36,020
+6,544
T icon
43
AT&T
T
$188B
$6.47M 0.21%
228,731
+32,671
CSCO icon
44
Cisco
CSCO
$277B
$6.34M 0.21%
102,765
+14,719
BKNG icon
45
Booking.com
BKNG
$164B
$6.25M 0.21%
1,357
+226
JD icon
46
JD.com
JD
$46.9B
$5.95M 0.2%
144,660
-80
MRK icon
47
Merck
MRK
$212B
$5.51M 0.18%
60,835
+4,813
VZ icon
48
Verizon
VZ
$171B
$5.39M 0.18%
118,825
+13,123
MO icon
49
Altria Group
MO
$109B
$5.33M 0.18%
87,386
-17,054
LIN icon
50
Linde
LIN
$211B
$5.27M 0.17%
11,324
+2,301
1
2
3 4 5