STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.88%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
241
Reduced
117
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $38.1M | 0.65% |
51,573
+11,858
| +30% | +$8.75M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35M | 0.6% |
+72,046
| New | +$35M |
|
|
28
Invesco KBW Bank ETF
KBWB
$4.88B
| $33.9M | 0.58% |
473,162
-199,792
| -30% | -$14.3M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.9M | 0.57% |
+368,381
| New | +$32.9M |
|
30
JPMorgan Chase
JPM
$824B
| $32.8M | 0.56% |
113,250
+14,131
| +14% | +$4.1M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $30.8M | 0.53% |
+142,744
| New | +$30.8M |
|
32
Hims & Hers Health
HIMS
$10B
| $27.9M | 0.48% |
+559,749
| New | +$27.9M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $25.2M | 0.43% |
+105,921
| New | +$25.2M |
|
34
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $24M | 0.41% |
+1,546,793
| New | +$24M |
|
35
Apollo Global Management
APO
$75.9B
| $23.6M | 0.4% |
166,014
+2,392
| +1% | +$339K |
|
36
Antero Resources
AR
$9.82B
| $23.3M | 0.4% |
579,073
-2,497
| -0.4% | -$101K |
|
37
Tesla
TSLA
$1.08T
| $22.3M | 0.38% |
70,259
+19,207
| +38% | +$6.1M |
|
38
Coinbase
COIN
$77.7B
| $17.9M | 0.31% |
50,958
-1,085
| -2% | -$380K |
|
39
iShares Gold Trust
IAU
$52.2B
| $17.7M | 0.3% |
+283,983
| New | +$17.7M |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $16.8M | 0.29% |
309,465
-25,056
| -7% | -$1.36M |
|
41
Caterpillar
CAT
$194B
| $16.4M | 0.28% |
+42,329
| New | +$16.4M |
|
42
Charles Schwab
SCHW
$175B
| $16.4M | 0.28% |
+179,571
| New | +$16.4M |
|
43
Okta
OKTA
$15.8B
| $16.1M | 0.28% |
+161,166
| New | +$16.1M |
|
44
Costco
COST
$421B
| $15.8M | 0.27% |
15,987
+2,278
| +17% | +$2.26M |
|
45
Visa
V
$681B
| $15.4M | 0.26% |
43,253
+9,101
| +27% | +$3.23M |
|
46
Datadog
DDOG
$46.2B
| $15.3M | 0.26% |
113,947
+6,198
| +6% | +$833K |
|
|
47
CrowdStrike
CRWD
$104B
| $15.3M | 0.26% |
29,952
-44,089
| -60% | -$22.5M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.1M | 0.26% |
+238,137
| New | +$15.1M |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $15M | 0.26% |
+116,710
| New | +$15M |
|
50
Eli Lilly
LLY
$661B
| $15M | 0.26% |
+19,222
| New | +$15M |
|