STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+6.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
252
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Brands
XELB
$7M
| $2.96M | 0.11% |
1,692,140
+10,000
| +0.6% | +$17.5K |
|
77
monday.com
MNDY
$9.55B
| $2.94M | 0.11% |
17,147
+4,685
| +38% | +$802K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.85M | 0.11% |
48,286
-100
| -0.2% | -$5.9K |
|
79
DoorDash
DASH
$106B
| $2.82M | 0.11% |
36,945
-390
| -1% | -$29.8K |
|
80
Tenable Holdings
TENB
$3.72B
| $2.82M | 0.11% |
64,702
-14,440
| -18% | -$629K |
|
81
Procter & Gamble
PG
$370B
| $2.8M | 0.11% |
18,462
+10,800
| +141% | +$1.64M |
|
82
Merck
MRK
$210B
| $2.8M | 0.11% |
24,086
+6,407
| +36% | +$744K |
|
83
DaVita
DVA
$9.72B
| $2.78M | 0.1% |
27,682
+684
| +3% | +$68.7K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.7M | 0.1% |
27,595
| – | – |
|
85
Abbott
ABT
$230B
| $2.68M | 0.1% |
24,585
+13,195
| +116% | +$1.44M |
|
86
Cisco
CSCO
$268B
| $2.61M | 0.1% |
50,375
+4,556
| +10% | +$236K |
|
87
Adobe
ADBE
$148B
| $2.57M | 0.1% |
5,264
+1,680
| +47% | +$822K |
|
88
Exxon Mobil
XOM
$477B
| $2.53M | 0.1% |
23,630
+6,651
| +39% | +$713K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $2.53M | 0.1% |
5,716
+1,272
| +29% | +$563K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.48M | 0.09% |
15,168
+1,218
| +9% | +$199K |
|
91
SPDR Gold Trust
GLD
$111B
| $2.46M | 0.09% |
13,801
-278
| -2% | -$49.6K |
|
92
Deere & Co
DE
$127B
| $2.44M | 0.09% |
6,005
+679
| +13% | +$276K |
|
93
AbbVie
ABBV
$374B
| $2.36M | 0.09% |
17,521
+10,856
| +163% | +$1.46M |
|
94
Toast
TOST
$24.7B
| $2.31M | 0.09% |
102,569
+1,164
| +1% | +$26.3K |
|
95
Pfizer
PFE
$141B
| $2.27M | 0.09% |
61,916
+12,971
| +27% | +$476K |
|
96
ServiceNow
NOW
$191B
| $2.2M | 0.08% |
3,921
-329
| -8% | -$185K |
|
97
Danaher
DHR
$143B
| $2.19M | 0.08% |
9,124
+4,242
| +87% | +$1.02M |
|
98
Netflix
NFLX
$521B
| $2.09M | 0.08% |
4,737
+1,301
| +38% | +$573K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.08M | 0.08% |
12,593
+1,663
| +15% | +$275K |
|
100
Coca-Cola
KO
$297B
| $1.93M | 0.07% |
31,824
+20,038
| +170% | +$1.21M |
|