STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
128
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $3.69M | 0.16% |
43,205
-14,860
| -26% | -$1.27M |
|
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.63M | 0.16% |
57,401
-21,679
| -27% | -$1.37M |
|
53
Palantir
PLTR
$367B
| $3.58M | 0.16% |
558,258
-5,408
| -1% | -$34.7K |
|
54
Coinbase
COIN
$77.7B
| $3.41M | 0.15% |
96,258
+4,185
| +5% | +$148K |
|
55
JPMorgan Chase
JPM
$824B
| $3.28M | 0.15% |
24,450
+667
| +3% | +$89.4K |
|
56
Okta
OKTA
$15.8B
| $3.14M | 0.14% |
45,945
+25,704
| +127% | +$1.76M |
|
57
Salesforce
CRM
$245B
| $3.12M | 0.14% |
23,515
-400
| -2% | -$53K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.04M | 0.14% |
49,361
-854
| -2% | -$52.6K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.81M | 0.12% |
10,980
-1,234
| -10% | -$316K |
|
60
UnitedHealth
UNH
$279B
| $2.75M | 0.12% |
5,181
+1,720
| +50% | +$912K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $2.74M | 0.12% |
15,723
| – | – |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.72M | 0.12% |
48,170
| – | – |
|
|
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.71M | 0.12% |
99,039
-28,087
| -22% | -$768K |
|
64
LiveRamp
RAMP
$1.8B
| $2.7M | 0.12% |
115,182
| – | – |
|
65
Uber
UBER
$194B
| $2.63M | 0.12% |
106,240
-1,505
| -1% | -$37.2K |
|
66
Tenable Holdings
TENB
$3.72B
| $2.59M | 0.12% |
68,004
+103
| +0.2% | +$3.93K |
|
67
DocuSign
DOCU
$15.3B
| $2.43M | 0.11% |
43,758
+77
| +0.2% | +$4.27K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $2.41M | 0.11% |
27,958
+255
| +0.9% | +$22K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.32M | 0.1% |
27,722
+19,084
| +221% | +$1.6M |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.26M | 0.1% |
11,089
-2,793
| -20% | -$569K |
|
71
Pfizer
PFE
$141B
| $2.22M | 0.1% |
43,398
+4,634
| +12% | +$237K |
|
72
NVIDIA
NVDA
$4.15T
| $2.13M | 0.09% |
14,584
+1,707
| +13% | +$249K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.08M | 0.09% |
24,577
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.09% |
11,688
+592
| +5% | +$105K |
|
75
SPDR Gold Trust
GLD
$111B
| $2.02M | 0.09% |
11,893
-2,570
| -18% | -$436K |
|