STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tenable Holdings
TENB
$3.72B
| $3.3M | 0.27% |
57,061
-384,645
| -87% | -$22.2M |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $3.28M | 0.27% |
+15,723
| New | +$3.28M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.25M | 0.26% |
+48,945
| New | +$3.25M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.01M | 0.24% |
10,844
+325
| +3% | +$90.2K |
|
55
DaVita
DVA
$9.72B
| $2.95M | 0.24% |
26,052
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $2.88M | 0.23% |
6,911
+350
| +5% | +$146K |
|
57
SPDR Gold Trust
GLD
$111B
| $2.85M | 0.23% |
15,786
+1,383
| +10% | +$250K |
|
58
Box
BOX
$4.69B
| $2.81M | 0.23% |
+96,557
| New | +$2.81M |
|
59
JPMorgan Chase
JPM
$824B
| $2.77M | 0.22% |
20,294
+2,871
| +16% | +$391K |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.72M | 0.22% |
63,404
-9
| -0% | -$387 |
|
61
ServiceNow
NOW
$191B
| $2.5M | 0.2% |
4,495
+115
| +3% | +$64K |
|
62
Xcel Brands
XELB
$7.1M
| $2.45M | 0.2% |
1,645,838
+92,764
| +6% | +$138K |
|
63
Bankwell Financial Group
BWFG
$330M
| $2.38M | 0.19% |
70,336
-6,034
| -8% | -$204K |
|
64
Mastercard
MA
$536B
| $2.38M | 0.19% |
6,653
+410
| +7% | +$147K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.19% |
42,537
+7,894
| +23% | +$439K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $2.28M | 0.18% |
22,463
+3,884
| +21% | +$393K |
|
67
Abbott
ABT
$230B
| $2.02M | 0.16% |
17,101
+6,066
| +55% | +$718K |
|
68
Sprott Physical Gold
PHYS
$12.7B
| $2M | 0.16% |
+130,000
| New | +$2M |
|
69
Blackstone
BX
$131B
| $1.93M | 0.16% |
15,194
+1,228
| +9% | +$156K |
|
70
Nike
NKE
$110B
| $1.91M | 0.15% |
14,172
+6,070
| +75% | +$818K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.14% |
23,098
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.14% |
8,251
+6,869
| +497% | +$1.46M |
|
73
Lyft
LYFT
$7.03B
| $1.73M | 0.14% |
44,922
+21
| +0% | +$806 |
|
74
Coupang
CPNG
$51.6B
| $1.72M | 0.14% |
97,410
+8,880
| +10% | +$157K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.69M | 0.14% |
16,203
+3,056
| +23% | +$320K |
|