STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$32M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
Closed
68

Top Buys

1
AON icon
Aon
AON
$65.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$229M
2
BND icon
Vanguard Total Bond Market
BND
$25.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
76
Uber
UBER
$194B
$4.39M 0.12%
60,430
+893
+1% +$64.9K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.29M 0.11%
7
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$4.21M 0.11%
7,285
+122
+2% +$70.4K
DASH icon
79
DoorDash
DASH
$106B
$4.15M 0.11%
38,130
+1,205
+3% +$131K
TSLA icon
80
Tesla
TSLA
$1.08T
$4.08M 0.11%
20,634
-4,200
-17% -$831K
MRK icon
81
Merck
MRK
$210B
$4.07M 0.11%
32,711
-1,056
-3% -$132K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.97M 0.1%
51,816
-46,617
-47% -$3.57M
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$3.94M 0.1%
75,771
-84,949
-53% -$4.42M
OKTA icon
84
Okta
OKTA
$15.8B
$3.9M 0.1%
41,659
-4,381
-10% -$410K
PFE icon
85
Pfizer
PFE
$141B
$3.8M 0.1%
135,741
+77,293
+132% +$2.16M
BKNG icon
86
Booking.com
BKNG
$181B
$3.75M 0.1%
946
+382
+68% +$1.51M
JD icon
87
JD.com
JD
$44.2B
$3.74M 0.1%
144,660
-10,318
-7% -$267K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.7M 0.1%
50,909
+260
+0.5% +$18.9K
ADBE icon
89
Adobe
ADBE
$148B
$3.67M 0.1%
6,615
+1,024
+18% +$569K
VZ icon
90
Verizon
VZ
$184B
$3.64M 0.1%
88,321
+31,664
+56% +$1.31M
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.6M 0.09%
16,799
– –
CSCO icon
92
Cisco
CSCO
$268B
$3.58M 0.09%
75,424
+11,821
+19% +$562K
RAMP icon
93
LiveRamp
RAMP
$1.8B
$3.57M 0.09%
115,461
+110
+0.1% +$3.4K
ABBV icon
94
AbbVie
ABBV
$374B
$3.53M 0.09%
20,558
+2,924
+17% +$502K
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$3.43M 0.09%
47,333
-3,809
-7% -$276K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$3.42M 0.09%
51,910
+18,834
+57% +$1.24M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.28M 0.09%
27,595
– –
AMD icon
98
Advanced Micro Devices
AMD
$263B
$3.26M 0.09%
20,079
+2,815
+16% +$457K
ABNB icon
99
Airbnb
ABNB
$76.5B
$3.23M 0.08%
21,312
-42
-0.2% -$6.37K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.2M 0.08%
36,822
-195
-0.5% -$16.9K
2 3
4
5 6