STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+31%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
163
Reduced
84
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $1.33M | 0.08% |
20,690
+9,759
| +89% | +$627K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.32M | 0.08% |
20,746
-1,160
| -5% | -$73.9K |
|
103
Brookfield
BN
$97.7B
| $1.31M | 0.08% |
+36,292
| New | +$1.31M |
|
104
Coupang
CPNG
$51.6B
| $1.28M | 0.08% |
100,183
+2,773
| +3% | +$35.3K |
|
105
Cisco
CSCO
$268B
| $1.28M | 0.08% |
29,935
-301
| -1% | -$12.8K |
|
106
Philip Morris
PM
$254B
| $1.27M | 0.08% |
12,716
+10,481
| +469% | +$1.05M |
|
107
Bank of America
BAC
$371B
| $1.26M | 0.08% |
40,448
+8,035
| +25% | +$250K |
|
108
Box
BOX
$4.69B
| $1.2M | 0.07% |
47,589
-48,968
| -51% | -$1.23M |
|
109
Exxon Mobil
XOM
$477B
| $1.18M | 0.07% |
13,731
+8,809
| +179% | +$754K |
|
110
Nike
NKE
$110B
| $1.17M | 0.07% |
11,431
-2,741
| -19% | -$281K |
|
111
Home Depot
HD
$406B
| $1.17M | 0.07% |
4,256
+497
| +13% | +$136K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.07% |
+8,207
| New | +$1.13M |
|
113
Cable One
CABO
$883M
| $1.12M | 0.07% |
+867
| New | +$1.12M |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.07% |
13,275
+19
| +0.1% | +$1.59K |
|
115
Merck
MRK
$210B
| $1.11M | 0.07% |
12,103
+1,799
| +17% | +$165K |
|
116
Procter & Gamble
PG
$370B
| $1.09M | 0.07% |
7,605
+1,919
| +34% | +$276K |
|
117
Danaher
DHR
$143B
| $1.06M | 0.07% |
4,704
+1,919
| +69% | +$432K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.06% |
5,280
+82
| +2% | +$16.2K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.06% |
8,566
| – | – |
|
120
Zoetis
ZTS
$67.6B
| $1.01M | 0.06% |
5,895
+4
| +0.1% | +$687 |
|
121
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $999K | 0.06% |
62,971
-6,383
| -9% | -$101K |
|
122
BILL Holdings
BILL
$4.69B
| $969K | 0.06% |
8,818
+6,308
| +251% | +$693K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $969K | 0.06% |
22,333
+9,095
| +69% | +$395K |
|
124
Adobe
ADBE
$148B
| $955K | 0.06% |
2,608
+200
| +8% | +$73.2K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $914K | 0.06% |
1,681
+110
| +7% | +$59.8K |
|