STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $3.02M | 0.1% |
82,739
+35,521
| +75% | +$1.3M |
|
77
Tenable Holdings
TENB
$3.72B
| $2.98M | 0.1% |
64,781
+79
| +0.1% | +$3.64K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.98M | 0.1% |
48,170
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.9M | 0.1% |
27,595
| – | – |
|
80
DaVita
DVA
$9.72B
| $2.89M | 0.1% |
27,599
+43
| +0.2% | +$4.51K |
|
81
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.1% |
18,418
-3,391
| -16% | -$532K |
|
82
Merck
MRK
$210B
| $2.86M | 0.09% |
26,039
-1,353
| -5% | -$148K |
|
83
PepsiCo
PEP
$203B
| $2.85M | 0.09% |
16,665
+29
| +0.2% | +$4.96K |
|
84
monday.com
MNDY
$9.55B
| $2.84M | 0.09% |
15,119
-7,589
| -33% | -$1.43M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.09% |
5
+4
| +400% | +$2.17M |
|
86
Abbott
ABT
$230B
| $2.64M | 0.09% |
23,996
+2,219
| +10% | +$244K |
|
87
Exxon Mobil
XOM
$477B
| $2.63M | 0.09% |
26,285
-1,271
| -5% | -$127K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $2.62M | 0.09% |
22,359
-6,138
| -22% | -$720K |
|
89
Wells Fargo
WFC
$258B
| $2.56M | 0.08% |
52,041
+714
| +1% | +$35.1K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.53M | 0.08% |
14,850
+254
| +2% | +$43.3K |
|
91
SoFi Technologies
SOFI
$29.3B
| $2.42M | 0.08% |
243,069
+16,124
| +7% | +$160K |
|
92
Deere & Co
DE
$127B
| $2.37M | 0.08% |
5,918
-144
| -2% | -$57.8K |
|
93
Procter & Gamble
PG
$370B
| $2.35M | 0.08% |
16,065
-2,077
| -11% | -$304K |
|
94
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.07% |
11,844
-1,957
| -14% | -$374K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 0.07% |
12,557
-526
| -4% | -$94.1K |
|
|
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.21M | 0.07% |
93,468
-164,008
| -64% | -$3.88M |
|
97
Xcel Brands
XELB
$7M
| $2.18M | 0.07% |
1,692,140
| – | – |
|
98
Linde
LIN
$221B
| $2.18M | 0.07% |
5,306
+568
| +12% | +$233K |
|
99
Charles Schwab
SCHW
$175B
| $2.16M | 0.07% |
31,413
-855
| -3% | -$58.8K |
|
100
Netflix
NFLX
$521B
| $2.13M | 0.07% |
4,368
-336
| -7% | -$164K |
|