STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+31%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
163
Reduced
84
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.05M | 0.25% |
24,514
-426
| -2% | -$70.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.91M | 0.24% |
26,978
| – | – |
|
|
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
| $3.86M | 0.24% |
234,912
+15
| +0% | +$247 |
|
54
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.64M | 0.22% |
61,921
-1,483
| -2% | -$87.1K |
|
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.54M | 0.22% |
13,141
-35,932
| -73% | -$9.69M |
|
56
Tenable Holdings
TENB
$3.72B
| $3.09M | 0.19% |
67,936
+10,875
| +19% | +$494K |
|
57
LiveRamp
RAMP
$1.8B
| $2.97M | 0.18% |
115,182
| – | – |
|
58
Mastercard
MA
$536B
| $2.91M | 0.18% |
9,212
+2,559
| +38% | +$807K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.18% |
18,002
-5,034
| -22% | -$812K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $2.88M | 0.18% |
+51,681
| New | +$2.88M |
|
61
JPMorgan Chase
JPM
$824B
| $2.81M | 0.17% |
24,979
+4,685
| +23% | +$528K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.81M | 0.17% |
+18,729
| New | +$2.81M |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $2.71M | 0.17% |
15,723
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $2.67M | 0.17% |
15,870
+84
| +0.5% | +$14.1K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.67M | 0.17% |
48,945
| – | – |
|
66
Forge Global Holdings
FRGE
$242M
| $2.65M | 0.16% |
+254,802
| New | +$2.65M |
|
|
HCP
67
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.65M | 0.16% |
+90,047
| New | +$2.65M |
|
68
DocuSign
DOCU
$15.3B
| $2.51M | 0.16% |
43,799
-50,405
| -54% | -$2.89M |
|
69
Marqeta
MQ
$2.77B
| $2.37M | 0.15% |
+291,860
| New | +$2.37M |
|
70
Uber
UBER
$194B
| $2.31M | 0.14% |
113,025
+1,300
| +1% | +$26.6K |
|
71
Pfizer
PFE
$141B
| $2.24M | 0.14% |
42,797
+10,734
| +33% | +$563K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $2.21M | 0.14% |
6,761
-150
| -2% | -$49K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $2.18M | 0.13% |
25,531
+3,068
| +14% | +$262K |
|
74
DaVita
DVA
$9.72B
| $2.15M | 0.13% |
26,832
+780
| +3% | +$62.4K |
|
75
ServiceNow
NOW
$191B
| $2.14M | 0.13% |
4,507
+12
| +0.3% | +$5.71K |
|