STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.06%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21
Top Buys
| 1 |
dLocal
DLO
|
$35.7M |
| 2 |
Datadog
DDOG
|
$22.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$18.9M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$16M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
MIME
Mimecast Limited
MIME
|
$6.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $2.83M | 0.18% |
39,083
-6,319
| -14% | -$458K |
|
77
JPMorgan Chase
JPM
$824B
| $2.76M | 0.18% |
17,423
+2,823
| +19% | +$447K |
|
78
Coupang
CPNG
$51.6B
| $2.6M | 0.17% |
88,530
+78,617
| +793% | +$2.31M |
|
79
Bankwell Financial Group
BWFG
$330M
| $2.51M | 0.16% |
76,370
-11,000
| -13% | -$361K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $2.48M | 0.16% |
+16,240
| New | +$2.48M |
|
81
SPDR Gold Trust
GLD
$111B
| $2.46M | 0.16% |
14,403
-280
| -2% | -$47.9K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.43M | 0.16% |
48,129
+35,796
| +290% | +$1.81M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.16% |
20,790
+9,531
| +85% | +$1.11M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.15% |
8,400
-337
| -4% | -$95.4K |
|
85
Mastercard
MA
$536B
| $2.24M | 0.14% |
6,243
+3,128
| +100% | +$1.12M |
|
86
Dropbox
DBX
$7.82B
| $2.15M | 0.14% |
87,731
+149
| +0.2% | +$3.66K |
|
87
Toast
TOST
$24.7B
| $2.12M | 0.14% |
+61,206
| New | +$2.12M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.13% |
34,643
+29,654
| +594% | +$1.78M |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $2M | 0.13% |
18,579
+528
| +3% | +$56.7K |
|
90
Yext
YEXT
$1.12B
| $1.95M | 0.13% |
196,839
-231
| -0.1% | -$2.29K |
|
91
Lyft
LYFT
$7.02B
| $1.92M | 0.12% |
44,901
-18,822
| -30% | -$804K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.12% |
23,098
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.83M | 0.12% |
21,402
-1,888
| -8% | -$161K |
|
|
VEEA
94
Veea Inc. Common Stock
VEEA
$28M
| $1.81M | 0.12% |
187,191
| – | – |
|
95
Blackstone
BX
$131B
| $1.81M | 0.12% |
13,966
+128
| +0.9% | +$16.6K |
|
96
Varonis Systems
VRNS
$6.21B
| $1.71M | 0.11% |
35,134
-51
| -0.1% | -$2.49K |
|
97
SBA Communications
SBAC
$21.4B
| $1.71M | 0.11% |
4,388
+27
| +0.6% | +$10.5K |
|
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.71M | 0.11% |
+11,890
| New | +$1.71M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.11% |
33,286
+7,894
| +31% | +$403K |
|
100
Xcel Brands
XELB
$7M
| $1.69M | 0.11% |
1,553,074
+105,833
| +7% | +$115K |
|