STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$146M
Cap. Flow %
5.89%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$90.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.17M
4
TSLA icon
Tesla
TSLA
$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$79.9B
$5.03M 0.2%
40,414
-2,791
-6% -$347K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$4.87M 0.2%
17,544
+2,960
+20% +$822K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$4.75M 0.19%
51,570
+23,612
+84% +$2.17M
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$4.53M 0.18%
14,102
-46
-0.3% -$14.8K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$4.45M 0.18%
21,081
+9,992
+90% +$2.11M
OKTA icon
56
Okta
OKTA
$16.4B
$3.97M 0.16%
46,064
+119
+0.3% +$10.3K
DRUP icon
57
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$3.93M 0.16%
+108,387
New +$3.93M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$3.92M 0.16%
73,164
-98,259
-57% -$5.27M
JPM icon
59
JPMorgan Chase
JPM
$829B
$3.88M 0.16%
29,747
+5,297
+22% +$690K
TENB icon
60
Tenable Holdings
TENB
$3.74B
$3.76M 0.15%
79,142
+11,138
+16% +$529K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.38M 0.14%
50,501
+1,140
+2% +$76.2K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.18M 0.13%
10,449
-531
-5% -$162K
UBER icon
63
Uber
UBER
$196B
$3.15M 0.13%
99,314
-6,926
-7% -$220K
MA icon
64
Mastercard
MA
$538B
$3.09M 0.12%
8,503
+3,998
+89% +$1.45M
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$2.9M 0.12%
13,672
+2,013
+17% +$427K
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.9M 0.12%
98,912
-127
-0.1% -$3.72K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.88M 0.12%
48,386
+216
+0.4% +$12.9K
TSLA icon
68
Tesla
TSLA
$1.08T
$2.82M 0.11%
13,589
-27,692
-67% -$5.74M
GRBK icon
69
Green Brick Partners
GRBK
$3.04B
$2.82M 0.11%
80,400
+130
+0.2% +$4.56K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.5B
$2.8M 0.11%
14,971
-752
-5% -$140K
UNH icon
71
UnitedHealth
UNH
$281B
$2.64M 0.11%
5,590
+409
+8% +$193K
GLD icon
72
SPDR Gold Trust
GLD
$107B
$2.58M 0.1%
14,079
+2,186
+18% +$401K
RAMP icon
73
LiveRamp
RAMP
$1.83B
$2.53M 0.1%
115,580
+398
+0.3% +$8.73K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.5M 0.1%
27,595
+3,018
+12% +$273K
WFC icon
75
Wells Fargo
WFC
$263B
$2.49M 0.1%
66,676
+46,046
+223% +$1.72M
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