STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.99%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
74
Reduced
57
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$44.5M |
| 2 |
DocuSign
DOCU
|
$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Palantir
PLTR
|
$12.2M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$8.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.88M |
| 3 |
Peloton Interactive
PTON
|
$3.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$1.62M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eHealth
EHTH
$118M
| $2.32M | 0.25% |
31,845
| – | – |
|
52
DaVita
DVA
$9.85B
| $2.3M | 0.25% |
21,375
-10
| -0% | -$1.08K |
|
53
SPDR Gold Trust
GLD
$107B
| $2.26M | 0.24% |
14,138
+1,902
| +16% | +$304K |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $2.11M | 0.23% |
50,048
+1,788
| +4% | +$75.4K |
|
55
JPMorgan Chase
JPM
$829B
| $2.09M | 0.23% |
13,751
+671
| +5% | +$102K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.22% |
8,516
| – | – |
|
57
JFrog
FROG
$5.76B
| $2.07M | 0.22% |
46,538
+24,766
| +114% | +$1.1M |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2M | 0.22% |
134,612
+23,070
| +21% | +$343K |
|
59
Clear Channel Outdoor Holdings
CCO
$616M
| $1.8M | 0.19% |
1,000,000
| – | – |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 0.19% |
22,856
| – | – |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.19% |
25,155
-1,480
| -6% | -$102K |
|
62
Yext
YEXT
$1.11B
| $1.69M | 0.18% |
116,831
+676
| +0.6% | +$9.79K |
|
|
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.61M | 0.17% |
121,104
+29,092
| +32% | +$387K |
|
|
EVN
64
Eaton Vance Municipal Income Trust
EVN
$415M
| $1.54M | 0.17% |
111,788
+21,996
| +24% | +$303K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.16% |
30,622
-1,267
| -4% | -$62.2K |
|
66
BlackRock Municipal Income Trust
BFK
$425M
| $1.49M | 0.16% |
99,030
+17,768
| +22% | +$268K |
|
67
Live Oak Bancshares
LOB
$1.77B
| $1.46M | 0.16% |
+21,250
| New | +$1.46M |
|
68
ServiceNow
NOW
$190B
| $1.45M | 0.16% |
2,904
+83
| +3% | +$41.5K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.15% |
5,228
| – | – |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $1.38M | 0.15% |
14,188
+2,024
| +17% | +$197K |
|
71
NVIDIA
NVDA
$4.24T
| $1.38M | 0.15% |
2,582
-29
| -1% | -$15.5K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.29M | 0.14% |
9,576
+1,105
| +13% | +$149K |
|
73
Visa
V
$683B
| $1.23M | 0.13% |
5,808
+460
| +9% | +$97.4K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.13% |
12,871
+4
| +0% | +$381 |
|
|
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.21M | 0.13% |
84,087
+19,360
| +30% | +$278K |
|