STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.67%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14
Top Buys
| 1 |
BILL Holdings
BILL
|
$69.5M |
| 2 |
TriNet
TNET
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 0.14% |
25,464
-4,173
| -14% | -$308K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.84M | 0.14% |
23,290
+1,074
| +5% | +$85K |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $1.84M | 0.14% |
18,051
+2,155
| +14% | +$219K |
|
79
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.83M | 0.14% |
120,046
+48,696
| +68% | +$744K |
|
|
VEEA
80
Veea Inc. Common Stock
VEEA
$28M
| $1.81M | 0.14% |
187,191
-101
| -0.1% | -$977 |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.75M | 0.13% |
104,014
-73,830
| -42% | -$1.24M |
|
|
PML
82
PIMCO Municipal Income Fund II
PML
$481M
| $1.72M | 0.13% |
116,153
-73,829
| -39% | -$1.09M |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.72M | 0.13% |
99,782
-70,733
| -41% | -$1.22M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.13% |
23,098
| – | – |
|
85
Blackstone
BX
$131B
| $1.61M | 0.12% |
13,838
-132
| -0.9% | -$15.4K |
|
86
Visa
V
$681B
| $1.57M | 0.12% |
7,037
+911
| +15% | +$203K |
|
|
KNBE
87
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.5M | 0.11% |
+68,490
| New | +$1.5M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.11% |
+29,296
| New | +$1.5M |
|
89
Twilio
TWLO
$16.1B
| $1.49M | 0.11% |
4,669
+3,629
| +349% | +$1.16M |
|
90
eHealth
EHTH
$126M
| $1.45M | 0.11% |
35,698
+3,853
| +12% | +$156K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.11% |
+22,841
| New | +$1.45M |
|
92
SBA Communications
SBAC
$21.4B
| $1.44M | 0.11% |
4,361
+20
| +0.5% | +$6.61K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $1.42M | 0.11% |
14,191
+966
| +7% | +$96.5K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.41M | 0.11% |
5,047
-181
| -3% | -$50.7K |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.4M | 0.11% |
91,811
-42,655
| -32% | -$650K |
|
96
United States Oil Fund
USO
$967M
| $1.38M | 0.1% |
26,212
| – | – |
|
97
JFrog
FROG
$5.58B
| $1.36M | 0.1% |
40,707
+2,457
| +6% | +$82.3K |
|
98
Bank of America
BAC
$371B
| $1.36M | 0.1% |
31,958
+3,420
| +12% | +$145K |
|
99
Live Oak Bancshares
LOB
$1.72B
| $1.35M | 0.1% |
21,250
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.1% |
25,392
-5,054
| -17% | -$255K |
|