STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.06%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21
Top Buys
| 1 |
dLocal
DLO
|
$35.7M |
| 2 |
Datadog
DDOG
|
$22.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$18.9M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$16M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
MIME
Mimecast Limited
MIME
|
$6.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.02B
| $1.69M | 0.11% |
55,669
-8
| -0% | -$243 |
|
102
Pfizer
PFE
$141B
| $1.61M | 0.1% |
27,339
+587
| +2% | +$34.7K |
|
|
KNBE
103
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.58M | 0.1% |
68,721
+231
| +0.3% | +$5.3K |
|
104
Abbott
ABT
$230B
| $1.55M | 0.1% |
+11,035
| New | +$1.55M |
|
105
Bank of America
BAC
$371B
| $1.51M | 0.1% |
33,874
+1,916
| +6% | +$85.2K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.1% |
14,044
-147
| -1% | -$15.6K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.47M | 0.09% |
5,198
+151
| +3% | +$42.6K |
|
108
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.46M | 0.09% |
8,409
+425
| +5% | +$73.7K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.45M | 0.09% |
17,383
-8,081
| -32% | -$676K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.44M | 0.09% |
+13,147
| New | +$1.44M |
|
111
Zoetis
ZTS
$67.6B
| $1.36M | 0.09% |
+5,584
| New | +$1.36M |
|
112
Nike
NKE
$110B
| $1.35M | 0.09% |
8,102
+6,543
| +420% | +$1.09M |
|
113
Visa
V
$681B
| $1.33M | 0.09% |
6,154
-883
| -13% | -$191K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.08% |
19,385
+98
| +0.5% | +$6.46K |
|
115
HireQuest
HQI
$136M
| $1.26M | 0.08% |
62,595
+3
| +0% | +$60 |
|
116
Twilio
TWLO
$16.1B
| $1.24M | 0.08% |
4,690
+21
| +0.4% | +$5.53K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.23M | 0.08% |
4,067
+2,517
| +162% | +$759K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.22M | 0.08% |
4,176
| – | – |
|
119
Cisco
CSCO
$268B
| $1.21M | 0.08% |
19,082
+641
| +3% | +$40.6K |
|
120
Clear Channel Outdoor Holdings
CCO
$636M
| $1.15M | 0.07% |
348,234
-651,766
| -65% | -$2.16M |
|
121
JFrog
FROG
$5.58B
| $1.14M | 0.07% |
38,250
-2,457
| -6% | -$73K |
|
122
United States Oil Fund
USO
$967M
| $1.13M | 0.07% |
20,797
-5,415
| -21% | -$294K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.07% |
4,155
+60
| +1% | +$16K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.07% |
8,566
| – | – |
|
125
Goldman Sachs
GS
$221B
| $1.1M | 0.07% |
2,883
-9
| -0.3% | -$3.44K |
|