STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.44M | 0.1% |
10,802
+1,550
| +17% | +$349K |
|
77
Cisco
CSCO
$274B
| $2.4M | 0.1% |
45,819
+11,697
| +34% | +$611K |
|
78
DoorDash
DASH
$105B
| $2.37M | 0.1% |
37,335
-49,930
| -57% | -$3.17M |
|
79
Deere & Co
DE
$129B
| $2.21M | 0.09% |
5,326
+4,533
| +572% | +$1.88M |
|
80
DaVita
DVA
$9.85B
| $2.19M | 0.09% |
26,998
+145
| +0.5% | +$11.8K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.09% |
13,950
+10,483
| +302% | +$1.61M |
|
82
PepsiCo
PEP
$204B
| $2.07M | 0.08% |
11,346
+613
| +6% | +$112K |
|
83
Costco
COST
$418B
| $2.05M | 0.08% |
4,120
+364
| +10% | +$181K |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | 0.08% |
42,629
-101
| -0.2% | -$4.83K |
|
85
Pfizer
PFE
$141B
| $2M | 0.08% |
48,945
+5,547
| +13% | +$226K |
|
86
ServiceNow
NOW
$190B
| $1.98M | 0.08% |
4,250
-315
| -7% | -$146K |
|
87
Home Depot
HD
$405B
| $1.94M | 0.08% |
6,566
+1,060
| +19% | +$313K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.08% |
12,266
+578
| +5% | +$89.6K |
|
89
Merck
MRK
$210B
| $1.89M | 0.08% |
17,679
+2,567
| +17% | +$275K |
|
90
Exxon Mobil
XOM
$487B
| $1.86M | 0.08% |
16,979
+1,866
| +12% | +$205K |
|
91
Toast
TOST
$26.3B
| $1.8M | 0.07% |
101,405
+712
| +0.7% | +$12.6K |
|
92
monday.com
MNDY
$9.95B
| $1.78M | 0.07% |
12,462
+8,145
| +189% | +$1.16M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 0.07% |
10,930
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.07% |
4,444
+234
| +6% | +$90.2K |
|
95
Doximity
DOCS
$12.7B
| $1.71M | 0.07% |
52,776
-58
| -0.1% | -$1.88K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 0.06% |
10,242
+5,108
| +99% | +$771K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.06% |
7,980
-1,340
| -14% | -$254K |
|
98
Bank of America
BAC
$376B
| $1.48M | 0.06% |
51,740
+6,828
| +15% | +$195K |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.06% |
5,749
+1,500
| +35% | +$374K |
|
100
Greenlight Captial
GLRE
$441M
| $1.42M | 0.06% |
150,869
-40,000
| -21% | -$376K |
|