STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
128
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.35M | 0.06% |
19,778
-928
| -4% | -$63.4K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $1.34M | 0.06% |
4,210
-2,343
| -36% | -$748K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.06% |
18,248
-3,485
| -16% | -$251K |
|
104
SBA Communications
SBAC
$21.4B
| $1.24M | 0.06% |
4,423
-70
| -2% | -$19.6K |
|
105
Xcel Brands
XELB
$7M
| $1.18M | 0.05% |
1,682,140
+400
| +0% | +$280 |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.05% |
13,610
+322
| +2% | +$27.3K |
|
107
BILL Holdings
BILL
$4.69B
| $1.15M | 0.05% |
10,538
+118
| +1% | +$12.9K |
|
108
JD.com
JD
$44.2B
| $1.14M | 0.05% |
20,325
-365
| -2% | -$20.5K |
|
109
Philip Morris
PM
$254B
| $1.13M | 0.05% |
10,986
-1,670
| -13% | -$171K |
|
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.11M | 0.05% |
+38,333
| New | +$1.11M |
|
111
Danaher
DHR
$143B
| $1.09M | 0.05% |
4,119
-114
| -3% | -$30.4K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.05% |
1,985
+74
| +4% | +$40.8K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.05% |
8,566
| – | – |
|
114
Coupang
CPNG
$51.6B
| $1.03M | 0.05% |
70,226
-13,546
| -16% | -$199K |
|
|
KNBE
115
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.03M | 0.05% |
41,626
+80
| +0.2% | +$1.98K |
|
116
AbbVie
ABBV
$374B
| $1.01M | 0.05% |
6,265
+402
| +7% | +$65K |
|
117
Adobe
ADBE
$148B
| $1M | 0.04% |
2,986
+378
| +14% | +$127K |
|
118
Abbott
ABT
$230B
| $996K | 0.04% |
9,074
-341
| -4% | -$37.4K |
|
119
HireQuest
HQI
$136M
| $990K | 0.04% |
62,609
+3
| +0% | +$47 |
|
120
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $970K | 0.04% |
6,926
+43
| +0.6% | +$6.02K |
|
121
Brookfield
BN
$97.7B
| $948K | 0.04% |
30,118
| – | -$225K |
|
122
LegalZoom.com
LZ
$1.98B
| $911K | 0.04% |
117,688
-54,646
| -32% | -$423K |
|
123
Vanguard Growth ETF
VUG
$185B
| $905K | 0.04% |
4,249
-464
| -10% | -$98.9K |
|
124
Procter & Gamble
PG
$370B
| $904K | 0.04% |
5,964
-953
| -14% | -$144K |
|
125
Eli Lilly
LLY
$661B
| $904K | 0.04% |
2,470
+196
| +9% | +$71.7K |
|