STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.89%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.1M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.1M |
| 3 |
Coinbase
COIN
|
$20.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.8M |
| 2 |
iShares Gold Trust
IAU
|
$7.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.91M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.64M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $1.05M | 0.09% |
7,160
+2,110
| +42% | +$308K |
|
102
Xcel Brands
XELB
$7M
| $1.02M | 0.09% |
+34,224
| New | +$1.02M |
|
103
Walt Disney
DIS
$211B
| $1.02M | 0.09% |
5,813
+165
| +3% | +$29K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.09% |
2,073
-103
| -5% | -$50.7K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.09% |
4,095
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $954K | 0.08% |
8,443
-174
| -2% | -$19.7K |
|
107
Mastercard
MA
$536B
| $954K | 0.08% |
2,612
+243
| +10% | +$88.8K |
|
108
Pfizer
PFE
$141B
| $954K | 0.08% |
24,352
+699
| +3% | +$27.4K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $943K | 0.08% |
9,268
| – | – |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $908K | 0.08% |
12,558
+4
| +0% | +$289 |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $858K | 0.08% |
10,882
+30
| +0.3% | +$2.37K |
|
112
Butterfly Network
BFLY
$378M
| $849K | 0.07% |
+58,638
| New | +$849K |
|
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $797K | 0.07% |
13,909
| – | – |
|
114
Openlane
KAR
$3.05B
| $790K | 0.07% |
45,000
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $775K | 0.07% |
2,049
+192
| +10% | +$72.6K |
|
116
Rithm Capital
RITM
$6.55B
| $775K | 0.07% |
73,164
+28,397
| +63% | +$301K |
|
117
Cisco
CSCO
$268B
| $721K | 0.06% |
13,596
+5,936
| +77% | +$315K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $692K | 0.06% |
2,221
-203
| -8% | -$63.2K |
|
119
nCino
NCNO
$3.55B
| $686K | 0.06% |
11,454
| – | – |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $653K | 0.06% |
6,750
| – | – |
|
121
Brighthouse Financial
BHF
$2.55B
| $638K | 0.06% |
14,000
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $635K | 0.06% |
9,228
+496
| +6% | +$34.1K |
|
123
Adobe
ADBE
$148B
| $629K | 0.06% |
1,074
+157
| +17% | +$91.9K |
|
124
Spotify
SPOT
$143B
| $614K | 0.05% |
2,229
+149
| +7% | +$41K |
|
125
Intel
INTC
$105B
| $601K | 0.05% |
10,709
+1,185
| +12% | +$66.5K |
|