STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$52.2B
| $5.28M | 0.17% |
135,304
-177,859
| -57% | -$6.94M |
|
52
Mastercard
MA
$536B
| $5.11M | 0.17% |
11,971
-395
| -3% | -$168K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $4.76M | 0.16% |
18,135
+3
| +0% | +$787 |
|
54
Okta
OKTA
$15.8B
| $4.67M | 0.15% |
51,637
+4,852
| +10% | +$439K |
|
|
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.42M | 0.15% |
66,900
-157,277
| -70% | -$10.4M |
|
56
LiveRamp
RAMP
$1.8B
| $4.37M | 0.14% |
115,395
-27
| -0% | -$1.02K |
|
57
Visa
V
$681B
| $4.34M | 0.14% |
16,666
-490
| -3% | -$128K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.14% |
10,468
-3,456
| -25% | -$1.42M |
|
59
UnitedHealth
UNH
$279B
| $4.27M | 0.14% |
8,108
+236
| +3% | +$124K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $4.12M | 0.14% |
15,063
+820
| +6% | +$224K |
|
61
Costco
COST
$421B
| $4.07M | 0.13% |
6,022
-242
| -4% | -$163K |
|
62
Eli Lilly
LLY
$661B
| $4.06M | 0.13% |
6,964
-87
| -1% | -$50.7K |
|
63
Uber
UBER
$194B
| $3.98M | 0.13% |
64,568
-6,438
| -9% | -$396K |
|
64
Airbnb
ABNB
$76.5B
| $3.9M | 0.13% |
28,659
-159
| -0.6% | -$21.6K |
|
65
Vanguard Value ETF
VTV
$143B
| $3.86M | 0.13% |
25,800
-21,467
| -45% | -$3.21M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $3.76M | 0.12% |
7,763
+1,024
| +15% | +$496K |
|
67
DoorDash
DASH
$106B
| $3.64M | 0.12% |
36,819
-259
| -0.7% | -$25.6K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.56M | 0.12% |
50,649
| – | – |
|
69
Home Depot
HD
$406B
| $3.45M | 0.11% |
9,960
-505
| -5% | -$175K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $3.27M | 0.11% |
14,971
| – | – |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.16M | 0.1% |
7,789
-733
| -9% | -$297K |
|
72
AbbVie
ABBV
$374B
| $3.14M | 0.1% |
20,242
+920
| +5% | +$143K |
|
73
Peloton Interactive
PTON
$3.1B
| $3.1M | 0.1% |
509,225
-72,740
| -12% | -$443K |
|
74
Cisco
CSCO
$268B
| $3.09M | 0.1% |
61,261
+3,857
| +7% | +$195K |
|
75
Adobe
ADBE
$148B
| $3.09M | 0.1% |
5,181
-243
| -4% | -$145K |
|