STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$38.1M 0.65%
51,573
+11,858
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$35M 0.6%
+72,046
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$5.7B
$33.9M 0.58%
473,162
-199,792
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.9B
$32.9M 0.57%
+368,381
JPM icon
30
JPMorgan Chase
JPM
$850B
$32.8M 0.56%
113,250
+14,131
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.4B
$30.8M 0.53%
+142,744
HIMS icon
32
Hims & Hers Health
HIMS
$8.44B
$27.9M 0.48%
+559,749
VB icon
33
Vanguard Small-Cap ETF
VB
$69.4B
$25.2M 0.43%
+105,921
KCCA icon
34
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$24M 0.41%
+1,546,793
APO icon
35
Apollo Global Management
APO
$78.1B
$23.6M 0.4%
166,014
+2,392
AR icon
36
Antero Resources
AR
$11.2B
$23.3M 0.4%
579,073
-2,497
TSLA icon
37
Tesla
TSLA
$1.49T
$22.3M 0.38%
70,259
+19,207
COIN icon
38
Coinbase
COIN
$74.7B
$17.9M 0.31%
50,958
-1,085
IAU icon
39
iShares Gold Trust
IAU
$65.4B
$17.7M 0.3%
+283,983
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$16.8M 0.29%
309,465
-25,056
CAT icon
41
Caterpillar
CAT
$277B
$16.4M 0.28%
+42,329
SCHW icon
42
Charles Schwab
SCHW
$167B
$16.4M 0.28%
+179,571
OKTA icon
43
Okta
OKTA
$15.3B
$16.1M 0.28%
+161,166
COST icon
44
Costco
COST
$409B
$15.8M 0.27%
15,987
+2,278
V icon
45
Visa
V
$636B
$15.4M 0.26%
43,253
+9,101
DDOG icon
46
Datadog
DDOG
$54.6B
$15.3M 0.26%
113,947
+6,198
CRWD icon
47
CrowdStrike
CRWD
$132B
$15.3M 0.26%
29,952
-44,089
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.2B
$15.1M 0.26%
+238,137
VT icon
49
Vanguard Total World Stock ETF
VT
$57.4B
$15M 0.26%
+116,710
LLY icon
50
Eli Lilly
LLY
$925B
$15M 0.26%
+19,222
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