STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.06%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21
Top Buys
| 1 |
dLocal
DLO
|
$35.7M |
| 2 |
Datadog
DDOG
|
$22.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$18.9M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$16M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
MIME
Mimecast Limited
MIME
|
$6.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $6.49M | 0.42% |
356,113
-22,757
| -6% | -$414K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.97M | 0.38% |
54,024
+46,630
| +631% | +$5.15M |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.94M | 0.38% |
71,335
-5,477
| -7% | -$456K |
|
|
DCT
54
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.57M | 0.36% |
185,064
+202
| +0.1% | +$6.08K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.55M | 0.36% |
+40,000
| New | +$5.55M |
|
56
Petco
WOOF
$928M
| $5.21M | 0.34% |
263,000
-1,000
| -0.4% | -$19.8K |
|
57
Amplitude
AMPL
$1.48B
| $4.99M | 0.32% |
+94,209
| New | +$4.99M |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $4.89M | 0.32% |
106,536
+45,557
| +75% | +$2.09M |
|
59
Uber
UBER
$194B
| $4.7M | 0.3% |
111,998
+89
| +0.1% | +$3.73K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.53M | 0.29% |
26,978
+19,618
| +267% | +$3.29M |
|
|
MIME
61
DELISTED
Mimecast Limited
MIME
| $4.5M | 0.29% |
56,547
-84,893
| -60% | -$6.75M |
|
62
Peloton Interactive
PTON
$3.1B
| $3.92M | 0.25% |
109,489
+490
| +0.4% | +$17.5K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.25% |
+80,061
| New | +$3.91M |
|
64
Marqeta
MQ
$2.77B
| $3.89M | 0.25% |
+226,647
| New | +$3.89M |
|
65
Invesco China Technology ETF
CQQQ
$1.38B
| $3.85M | 0.25% |
+61,892
| New | +$3.85M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $3.61M | 0.23% |
29,450
+46
| +0.2% | +$5.64K |
|
67
NVIDIA
NVDA
$4.15T
| $3.47M | 0.22% |
11,794
+589
| +5% | +$173K |
|
68
Greenlight Captial
GLRE
$434M
| $3.25M | 0.21% |
414,484
+5,000
| +1% | +$39.2K |
|
69
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.25M | 0.21% |
63,413
+20,354
| +47% | +$1.04M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.22M | 0.21% |
10,519
-550
| -5% | -$168K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.2% |
10,405
-1,077
| -9% | -$322K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $3.01M | 0.19% |
6,561
+417
| +7% | +$191K |
|
73
DaVita
DVA
$9.72B
| $2.96M | 0.19% |
26,052
| – | – |
|
74
UiPath
PATH
$5.82B
| $2.86M | 0.18% |
66,337
+3,219
| +5% | +$139K |
|
75
ServiceNow
NOW
$191B
| $2.84M | 0.18% |
4,380
+123
| +3% | +$79.8K |
|