STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+6.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
252
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.29B
| $5.61M | 0.21% |
128,480
-52,764
| -29% | -$2.31M |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $5.22M | 0.2% |
53,849
+2,279
| +4% | +$221K |
|
53
Airbnb
ABNB
$76.5B
| $5.11M | 0.19% |
39,877
-537
| -1% | -$68.8K |
|
54
Peloton Interactive
PTON
$3.1B
| $4.75M | 0.18% |
617,344
-1,855
| -0.3% | -$14.3K |
|
55
Mastercard
MA
$536B
| $4.51M | 0.17% |
11,470
+2,967
| +35% | +$1.17M |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $4.45M | 0.17% |
18,245
-13,329
| -42% | -$3.25M |
|
57
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $4.35M | 0.16% |
108,387
| – | – |
|
58
Visa
V
$681B
| $4.18M | 0.16% |
17,602
+6,800
| +63% | +$1.61M |
|
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.15M | 0.16% |
201,617
-95,037
| -32% | -$1.96M |
|
60
UnitedHealth
UNH
$279B
| $4.07M | 0.15% |
8,468
+2,878
| +51% | +$1.38M |
|
61
Tesla
TSLA
$1.08T
| $3.91M | 0.15% |
14,942
+1,353
| +10% | +$354K |
|
62
Uber
UBER
$194B
| $3.73M | 0.14% |
86,399
-12,915
| -13% | -$558K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $3.62M | 0.14% |
+14,243
| New | +$3.62M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.47M | 0.13% |
51,463
+962
| +2% | +$64.9K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.13% |
20,102
+7,836
| +64% | +$1.3M |
|
66
LiveRamp
RAMP
$1.8B
| $3.3M | 0.12% |
115,422
-158
| -0.1% | -$4.51K |
|
67
Okta
OKTA
$15.8B
| $3.25M | 0.12% |
46,925
+861
| +2% | +$59.7K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $3.23M | 0.12% |
28,497
-18,957
| -40% | -$2.15M |
|
69
Home Depot
HD
$406B
| $3.23M | 0.12% |
10,384
+3,818
| +58% | +$1.19M |
|
70
Green Brick Partners
GRBK
$3.02B
| $3.14M | 0.12% |
55,340
-25,060
| -31% | -$1.42M |
|
71
Eli Lilly
LLY
$661B
| $3.11M | 0.12% |
6,635
+3,531
| +114% | +$1.66M |
|
72
Costco
COST
$421B
| $3.08M | 0.12% |
5,712
+1,592
| +39% | +$857K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.06M | 0.12% |
8,848
-1,601
| -15% | -$554K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $3.04M | 0.11% |
15,018
+47
| +0.3% | +$9.53K |
|
75
PepsiCo
PEP
$203B
| $3.03M | 0.11% |
16,382
+5,036
| +44% | +$933K |
|