STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
128
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| $2.01M | 0.09% |
26,853
-62
| -0.2% | -$4.63K |
|
77
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.97M | 0.09% |
+53,937
| New | +$1.97M |
|
78
Charles Schwab
SCHW
$175B
| $1.96M | 0.09% |
23,500
+1,076
| +5% | +$89.6K |
|
79
PepsiCo
PEP
$203B
| $1.95M | 0.09% |
10,733
+710
| +7% | +$129K |
|
80
Green Brick Partners
GRBK
$3.02B
| $1.94M | 0.09% |
80,270
-409
| -0.5% | -$9.91K |
|
81
Visa
V
$681B
| $1.92M | 0.09% |
9,252
+766
| +9% | +$159K |
|
|
82
Toast
TOST
$24.7B
| $1.82M | 0.08% |
100,693
-280,414
| -74% | -$5.06M |
|
83
Doximity
DOCS
$12.6B
| $1.77M | 0.08% |
52,834
-26
| -0% | -$873 |
|
84
ServiceNow
NOW
$191B
| $1.77M | 0.08% |
4,565
+136
| +3% | +$52.8K |
|
85
Home Depot
HD
$406B
| $1.74M | 0.08% |
5,506
+545
| +11% | +$172K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.74M | 0.08% |
+10,930
| New | +$1.74M |
|
87
Marqeta
MQ
$2.77B
| $1.72M | 0.08% |
281,812
+500
| +0.2% | +$3.06K |
|
88
Costco
COST
$421B
| $1.71M | 0.08% |
3,756
-48
| -1% | -$21.9K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.08% |
9,320
+1,188
| +15% | +$218K |
|
90
Merck
MRK
$210B
| $1.69M | 0.08% |
15,112
+816
| +6% | +$91.1K |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.07% |
42,730
+215
| +0.5% | +$8.46K |
|
92
Exxon Mobil
XOM
$477B
| $1.67M | 0.07% |
15,113
-1,201
| -7% | -$132K |
|
93
Cisco
CSCO
$268B
| $1.63M | 0.07% |
34,122
-1,455
| -4% | -$69.3K |
|
94
Mastercard
MA
$536B
| $1.57M | 0.07% |
4,505
-2,324
| -34% | -$808K |
|
95
Greenlight Captial
GLRE
$434M
| $1.56M | 0.07% |
190,869
| – | – |
|
96
Bankwell Financial Group
BWFG
$330M
| $1.51M | 0.07% |
51,159
-636
| -1% | -$18.7K |
|
97
Bank of America
BAC
$371B
| $1.49M | 0.07% |
44,912
+4,324
| +11% | +$143K |
|
98
Box
BOX
$4.69B
| $1.48M | 0.07% |
47,514
-6
| -0% | -$187 |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.06% |
11,659
-903
| -7% | -$109K |
|
100
Blackstone
BX
$131B
| $1.36M | 0.06% |
18,309
+887
| +5% | +$65.8K |
|