STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$30.3M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$17.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.02B
| $1.73M | 0.09% |
80,679
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.09% |
12,562
-5,440
| -30% | -$738K |
|
78
Pfizer
PFE
$141B
| $1.7M | 0.09% |
38,764
-4,033
| -9% | -$176K |
|
79
ServiceNow
NOW
$191B
| $1.67M | 0.09% |
4,429
-78
| -2% | -$29.4K |
|
80
PepsiCo
PEP
$203B
| $1.64M | 0.09% |
10,023
+565
| +6% | +$92.2K |
|
81
Charles Schwab
SCHW
$175B
| $1.61M | 0.09% |
22,424
-5,208
| -19% | -$374K |
|
82
Xcel Brands
XELB
$7M
| $1.6M | 0.09% |
168,174
+43,590
| +35% | +$415K |
|
83
Doximity
DOCS
$12.6B
| $1.6M | 0.09% |
52,860
-85
| -0.2% | -$2.57K |
|
84
NVIDIA
NVDA
$4.15T
| $1.56M | 0.08% |
128,770
-10,990
| -8% | -$133K |
|
85
Bankwell Financial Group
BWFG
$330M
| $1.51M | 0.08% |
51,795
-8,621
| -14% | -$251K |
|
86
Visa
V
$681B
| $1.51M | 0.08% |
8,486
-1,796
| -17% | -$319K |
|
87
LegalZoom.com
LZ
$1.98B
| $1.48M | 0.08% |
172,334
| – | – |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | 0.08% |
42,515
+33
| +0.1% | +$1.13K |
|
89
Blackstone
BX
$131B
| $1.46M | 0.08% |
17,422
-1,966
| -10% | -$165K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.08% |
21,733
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $1.42M | 0.08% |
16,314
+2,583
| +19% | +$225K |
|
92
Cisco
CSCO
$268B
| $1.42M | 0.08% |
35,577
+5,642
| +19% | +$226K |
|
93
Greenlight Captial
GLRE
$434M
| $1.42M | 0.08% |
190,869
+91,830
| +93% | +$683K |
|
94
Coupang
CPNG
$51.6B
| $1.4M | 0.08% |
83,772
-16,411
| -16% | -$273K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.08% |
8,132
-10
| -0.1% | -$1.71K |
|
96
BILL Holdings
BILL
$4.69B
| $1.38M | 0.07% |
10,420
+1,602
| +18% | +$212K |
|
97
Home Depot
HD
$406B
| $1.37M | 0.07% |
4,961
+705
| +17% | +$195K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.31M | 0.07% |
20,706
-40
| -0.2% | -$2.52K |
|
99
SBA Communications
SBAC
$21.4B
| $1.28M | 0.07% |
4,493
-21
| -0.5% | -$5.98K |
|
100
SoFi Technologies
SOFI
$29.3B
| $1.27M | 0.07% |
260,734
+421
| +0.2% | +$2.05K |
|