STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.67%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14
Top Buys
| 1 |
BILL Holdings
BILL
|
$69.5M |
| 2 |
TriNet
TNET
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $4.81M | 0.36% |
19,567
-1,201
| -6% | -$295K |
|
52
monday.com
MNDY
$9.55B
| $4.58M | 0.34% |
+14,043
| New | +$4.58M |
|
53
dLocal
DLO
$4.09B
| $3.54M | 0.27% |
+64,790
| New | +$3.54M |
|
54
Lyft
LYFT
$7.02B
| $3.42M | 0.26% |
+63,723
| New | +$3.42M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $3.37M | 0.25% |
29,404
+19,051
| +184% | +$2.19M |
|
56
UiPath
PATH
$5.82B
| $3.32M | 0.25% |
63,118
-3,649
| -5% | -$192K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.24% |
11,482
+603
| +6% | +$165K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.03M | 0.23% |
11,069
+4,279
| +63% | +$1.17M |
|
59
DaVita
DVA
$9.72B
| $3.03M | 0.23% |
26,052
+4,677
| +22% | +$544K |
|
60
Greenlight Captial
GLRE
$434M
| $3.03M | 0.23% |
409,484
| – | – |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $2.97M | 0.22% |
60,979
+8,194
| +16% | +$399K |
|
62
Apollo Global Management
APO
$75.9B
| $2.8M | 0.21% |
45,402
| – | – |
|
63
Clear Channel Outdoor Holdings
CCO
$636M
| $2.71M | 0.2% |
1,000,000
| – | – |
|
64
ServiceNow
NOW
$191B
| $2.65M | 0.2% |
4,257
+135
| +3% | +$84K |
|
65
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.6M | 0.19% |
+43,059
| New | +$2.6M |
|
66
Dropbox
DBX
$7.82B
| $2.56M | 0.19% |
87,582
| – | – |
|
67
Bankwell Financial Group
BWFG
$330M
| $2.55M | 0.19% |
87,370
| – | – |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $2.47M | 0.19% |
6,144
-98
| -2% | -$39.4K |
|
69
SPDR Gold Trust
GLD
$111B
| $2.41M | 0.18% |
14,683
+65
| +0.4% | +$10.7K |
|
70
JPMorgan Chase
JPM
$824B
| $2.39M | 0.18% |
14,600
+1,006
| +7% | +$165K |
|
71
Yext
YEXT
$1.12B
| $2.37M | 0.18% |
197,070
-615
| -0.3% | -$7.4K |
|
72
NVIDIA
NVDA
$4.15T
| $2.32M | 0.17% |
11,205
+8,645
| +338% | +$200K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.3M | 0.17% |
8,737
| – | – |
|
74
Xcel Brands
XELB
$7M
| $2.16M | 0.16% |
1,447,241
+1,105,005
| +323% | +$1.65M |
|
75
Varonis Systems
VRNS
$6.21B
| $2.14M | 0.16% |
35,185
-10,809
| -24% | -$658K |
|