STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.89%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+23%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.1M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.1M |
| 3 |
Coinbase
COIN
|
$20.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.8M |
| 2 |
iShares Gold Trust
IAU
|
$7.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.91M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.64M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.12B
| $2.83M | 0.25% |
197,685
+80,854
| +69% | +$1.16M |
|
52
Apollo Global Management
APO
$75.9B
| $2.82M | 0.25% |
+45,402
| New | +$2.82M |
|
53
Dropbox
DBX
$7.82B
| $2.66M | 0.23% |
+87,582
| New | +$2.66M |
|
54
Varonis Systems
VRNS
$6.21B
| $2.65M | 0.23% |
45,994
| – | – |
|
55
Clear Channel Outdoor Holdings
CCO
$636M
| $2.64M | 0.23% |
1,000,000
| – | – |
|
56
DaVita
DVA
$9.72B
| $2.57M | 0.23% |
21,375
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $2.49M | 0.22% |
6,242
-647
| -9% | -$258K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.21% |
14,618
+480
| +3% | +$79.5K |
|
59
Bankwell Financial Group
BWFG
$330M
| $2.42M | 0.21% |
87,370
-600
| -0.7% | -$16.6K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.21% |
8,737
-192
| -2% | -$51.6K |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $2.34M | 0.2% |
52,785
+2,737
| +5% | +$121K |
|
62
ServiceNow
NOW
$191B
| $2.27M | 0.2% |
4,122
+1,218
| +42% | +$669K |
|
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.19% |
34,295
-61,483
| -64% | -$3.89M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.16M | 0.19% |
29,637
-10,879
| -27% | -$791K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.12M | 0.19% |
134,466
-146
| -0.1% | -$2.3K |
|
66
JPMorgan Chase
JPM
$824B
| $2.11M | 0.19% |
13,594
-157
| -1% | -$24.4K |
|
67
NVIDIA
NVDA
$4.15T
| $2.05M | 0.18% |
2,560
-22
| -0.9% | -$17.6K |
|
68
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.98M | 0.17% |
+132,628
| New | +$1.98M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.97M | 0.17% |
13,058
+10,200
| +357% | +$1.54M |
|
70
eHealth
EHTH
$126M
| $1.86M | 0.16% |
31,845
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.16% |
6,790
-1,726
| -20% | -$468K |
|
|
VEEA
72
Veea Inc. Common Stock
VEEA
$28M
| $1.82M | 0.16% |
+187,292
| New | +$1.82M |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.8M | 0.16% |
22,216
-640
| -3% | -$51.8K |
|
74
JFrog
FROG
$5.58B
| $1.74M | 0.15% |
38,250
-8,288
| -18% | -$377K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.15% |
7,762
+2,021
| +35% | +$450K |
|