STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.12M | 0.13% |
139,760
-3,840
| -3% | -$58.2K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.1M | 0.13% |
23,147
+6,944
| +43% | +$628K |
|
78
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.13% |
11,795
+5,808
| +97% | +$1.03M |
|
79
Visa
V
$681B
| $2.02M | 0.13% |
10,282
+3,082
| +43% | +$607K |
|
80
LegalZoom.com
LZ
$1.98B
| $1.89M | 0.12% |
+172,334
| New | +$1.89M |
|
81
Bankwell Financial Group
BWFG
$330M
| $1.88M | 0.12% |
60,416
-9,920
| -14% | -$308K |
|
82
Costco
COST
$421B
| $1.86M | 0.11% |
3,875
+2,967
| +327% | +$1.42M |
|
|
83
Okta
OKTA
$15.8B
| $1.85M | 0.11% |
20,433
-45,182
| -69% | -$4.08M |
|
84
Doximity
DOCS
$12.6B
| $1.84M | 0.11% |
+52,945
| New | +$1.84M |
|
85
Blackstone
BX
$131B
| $1.77M | 0.11% |
19,388
+4,194
| +28% | +$383K |
|
86
Charles Schwab
SCHW
$175B
| $1.75M | 0.11% |
27,632
+12,602
| +84% | +$796K |
|
|
VEEA
87
Veea Inc. Common Stock
VEEA
$28M
| $1.72M | 0.11% |
+175,119
| New | +$1.72M |
|
88
Liberty Broadband Class C
LBRDK
$8.6B
| $1.64M | 0.1% |
+14,200
| New | +$1.64M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.1% |
33,185
-9,352
| -22% | -$459K |
|
90
Green Brick Partners
GRBK
$3.02B
| $1.58M | 0.1% |
80,679
| – | – |
|
91
PepsiCo
PEP
$203B
| $1.58M | 0.1% |
9,458
+5,482
| +138% | +$913K |
|
92
UnitedHealth
UNH
$279B
| $1.55M | 0.1% |
3,020
+1,226
| +68% | +$630K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.09% |
21,733
-1,365
| -6% | -$95.8K |
|
94
Abbott
ABT
$230B
| $1.52M | 0.09% |
14,007
-3,094
| -18% | -$336K |
|
95
Xcel Brands
XELB
$7M
| $1.47M | 0.09% |
124,584
-40,000
| -24% | -$472K |
|
96
SBA Communications
SBAC
$21.4B
| $1.45M | 0.09% |
4,514
+89
| +2% | +$28.5K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.09% |
8,142
-109
| -1% | -$19.2K |
|
98
SoFi Technologies
SOFI
$29.3B
| $1.37M | 0.08% |
+260,313
| New | +$1.37M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.34M | 0.08% |
12,011
+6,356
| +112% | +$710K |
|
|
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | 0.08% |
42,482
+29,719
| +233% | +$934K |
|