STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
130
Reduced
146
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$30.3M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$17.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Udemy
UDMY
$1.01B
| $4.04M | 0.22% |
+334,106
| New | +$4.04M |
|
52
iShares MSCI India ETF
INDA
$9.29B
| $3.89M | 0.21% |
95,284
-54,257
| -36% | -$2.21M |
|
53
Salesforce
CRM
$245B
| $3.44M | 0.19% |
23,915
-599
| -2% | -$86.2K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $3.14M | 0.17% |
60,686
+9,005
| +17% | +$467K |
|
55
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.07M | 0.17% |
59,490
-2,431
| -4% | -$125K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.06M | 0.17% |
12,214
-927
| -7% | -$232K |
|
57
Uber
UBER
$194B
| $2.86M | 0.15% |
107,745
-5,280
| -5% | -$140K |
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.65M | 0.14% |
50,215
-86,831
| -63% | -$4.57M |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.14% |
+13,882
| New | +$2.61M |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $2.57M | 0.14% |
15,723
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $2.49M | 0.13% |
23,783
-1,196
| -5% | -$125K |
|
62
Tenable Holdings
TENB
$3.72B
| $2.36M | 0.13% |
67,901
-35
| -0.1% | -$1.22K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.35M | 0.13% |
48,170
-775
| -2% | -$37.8K |
|
64
DocuSign
DOCU
$15.3B
| $2.34M | 0.13% |
43,681
-118
| -0.3% | -$6.31K |
|
65
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.12% |
14,463
-1,407
| -9% | -$218K |
|
66
DaVita
DVA
$9.72B
| $2.23M | 0.12% |
26,915
+83
| +0.3% | +$6.87K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $2.19M | 0.12% |
27,703
+2,172
| +9% | +$171K |
|
68
LiveRamp
RAMP
$1.8B
| $2.09M | 0.11% |
115,182
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $2.02M | 0.11% |
6,553
-208
| -3% | -$64.1K |
|
70
Marqeta
MQ
$2.77B
| $2M | 0.11% |
281,312
-10,548
| -4% | -$75.1K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.96M | 0.11% |
+24,577
| New | +$1.96M |
|
72
Mastercard
MA
$536B
| $1.94M | 0.11% |
6,829
-2,383
| -26% | -$678K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.1% |
11,096
-699
| -6% | -$114K |
|
74
Costco
COST
$421B
| $1.8M | 0.1% |
3,804
-71
| -2% | -$33.5K |
|
75
UnitedHealth
UNH
$279B
| $1.75M | 0.09% |
3,461
+441
| +15% | +$223K |
|