STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
130
Reduced
146
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$30.3M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$17.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.24M | 0.07% |
14,296
+2,193
| +18% | +$190K |
|
102
Brookfield
BN
$97.7B
| $1.23M | 0.07% |
37,256
+964
| +3% | +$31.9K |
|
103
Bank of America
BAC
$371B
| $1.23M | 0.07% |
40,588
+140
| +0.3% | +$4.23K |
|
104
Box
BOX
$4.69B
| $1.16M | 0.06% |
47,520
-69
| -0.1% | -$1.68K |
|
105
Okta
OKTA
$15.8B
| $1.15M | 0.06% |
20,241
-192
| -0.9% | -$10.9K |
|
|
CORZ
106
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.13M | 0.06% |
+869,109
| New | +$1.13M |
|
107
Danaher
DHR
$143B
| $1.09M | 0.06% |
4,775
+71
| +2% | +$16.3K |
|
108
Philip Morris
PM
$254B
| $1.07M | 0.06% |
12,656
-60
| -0.5% | -$5.06K |
|
109
JD.com
JD
$44.2B
| $1.04M | 0.06% |
20,690
| – | – |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $1.03M | 0.06% |
13,288
+13
| +0.1% | +$1.01K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.05% |
+4,713
| New | +$1.01M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $970K | 0.05% |
1,911
+230
| +14% | +$117K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $955K | 0.05% |
8,566
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $949K | 0.05% |
6,980
-19,998
| -74% | -$2.72M |
|
115
Abbott
ABT
$230B
| $911K | 0.05% |
9,415
-4,592
| -33% | -$444K |
|
|
BBBY
116
Bed Bath & Beyond, Inc.
BBBY
$491M
| $882K | 0.05% |
+36,236
| New | +$882K |
|
117
Tyler Technologies
TYL
$24B
| $879K | 0.05% |
2,529
+115
| +5% | +$40K |
|
118
Procter & Gamble
PG
$370B
| $873K | 0.05% |
6,917
-688
| -9% | -$86.8K |
|
|
KNBE
119
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $865K | 0.05% |
41,546
-79
| -0.2% | -$1.65K |
|
120
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $860K | 0.05% |
6,883
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $821K | 0.04% |
3,976
-50
| -1% | -$10.3K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $816K | 0.04% |
3,633
-22
| -0.6% | -$4.94K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.04% |
2
| – | – |
|
124
HireQuest
HQI
$136M
| $808K | 0.04% |
62,606
+4
| +0% | +$52 |
|
125
AbbVie
ABBV
$374B
| $787K | 0.04% |
5,863
+2,719
| +86% | +$365K |
|