STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.99%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
74
Reduced
57
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$44.5M |
| 2 |
DocuSign
DOCU
|
$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Palantir
PLTR
|
$12.2M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$8.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.88M |
| 3 |
Peloton Interactive
PTON
|
$3.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$1.62M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $1.2M | 0.13% |
4,337
-7
| -0.2% | -$1.94K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.13% |
5,741
-19
| -0.3% | -$3.93K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.17M | 0.13% |
46,034
+10,737
| +30% | +$274K |
|
79
Bank of America
BAC
$376B
| $1.14M | 0.12% |
29,472
-1,088
| -4% | -$42.1K |
|
|
MEN
80
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | 0.12% |
96,077
+18,795
| +24% | +$223K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.12% |
19,113
+76
| +0.4% | +$4.35K |
|
|
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.08M | 0.12% |
87,556
+19,428
| +29% | +$241K |
|
83
HireQuest
HQI
$138M
| $1.08M | 0.12% |
62,586
+3
| +0% | +$52 |
|
84
United States Oil Fund
USO
$967M
| $1.06M | 0.11% |
26,212
| – | – |
|
85
Walt Disney
DIS
$213B
| $1.04M | 0.11% |
5,648
+679
| +14% | +$125K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.11% |
2,176
-50
| -2% | -$23.9K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.11% |
+8,566
| New | +$1.01M |
|
|
PLMIU
88
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $995K | 0.11% |
+100,000
| New | +$995K |
|
89
ProShares Short Russell2000
RWM
$124M
| $948K | 0.1% |
+43,000
| New | +$948K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $937K | 0.1% |
4,095
+490
| +14% | +$112K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $935K | 0.1% |
8,617
| – | – |
|
92
Blackstone
BX
$134B
| $914K | 0.1% |
12,257
| – | – |
|
93
Goldman Sachs
GS
$226B
| $875K | 0.09% |
2,675
-99
| -4% | -$32.4K |
|
94
Pfizer
PFE
$141B
| $857K | 0.09% |
23,653
-1,680
| -7% | -$60.9K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $851K | 0.09% |
9,268
| – | – |
|
96
Mastercard
MA
$538B
| $843K | 0.09% |
2,369
-51
| -2% | -$18.1K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $823K | 0.09% |
10,852
-1,671
| -13% | -$127K |
|
|
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
| $802K | 0.09% |
12,554
+2
| +0% | +$128 |
|
99
nCino
NCNO
$3.72B
| $764K | 0.08% |
+11,454
| New | +$764K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $729K | 0.08% |
2,424
+219
| +10% | +$65.9K |
|