STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
+$218M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.71%
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.08M | 0.07% |
2,073
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.04M | 0.07% |
9,052
+592
| +7% | +$67.8K |
|
128
lululemon athletica
LULU
$24.4B
| $1.03M | 0.07% |
+2,624
| New | +$1.03M |
|
|
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.06% |
12,994
+436
| +3% | +$33.8K |
|
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $998K | 0.06% |
10,407
| – | – |
|
131
Walt Disney
DIS
$214B
| $967K | 0.06% |
6,245
+598
| +11% | +$92.6K |
|
132
Fidelity National Information Services
FIS
$36B
| $960K | 0.06% |
8,792
+69
| +0.8% | +$7.53K |
|
133
Live Oak Bancshares
LOB
$1.75B
| $947K | 0.06% |
10,850
-10,400
| -49% | -$908K |
|
134
Charles Schwab
SCHW
$177B
| $923K | 0.06% |
+10,969
| New | +$923K |
|
135
eHealth
EHTH
$120M
| $910K | 0.06% |
35,698
| – | – |
|
136
Atlassian
TEAM
$44.2B
| $874K | 0.06% |
2,292
+89
| +4% | +$33.9K |
|
137
Aptiv
APTV
$17.5B
| $858K | 0.06% |
+5,201
| New | +$858K |
|
138
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
| $852K | 0.05% |
13,909
| – | – |
|
139
Adobe
ADBE
$145B
| $849K | 0.05% |
1,498
+148
| +11% | +$83.9K |
|
140
Home Depot
HD
$410B
| $843K | 0.05% |
2,031
+114
| +6% | +$47.3K |
|
141
Procter & Gamble
PG
$373B
| $831K | 0.05% |
5,081
+138
| +3% | +$22.6K |
|
142
TJX Companies
TJX
$157B
| $828K | 0.05% |
+10,910
| New | +$828K |
|
143
Danaher
DHR
$141B
| $802K | 0.05% |
2,749
+174
| +7% | +$50.8K |
|
144
WisdomTree Cloud Computing Fund
WCLD
$336M
| $784K | 0.05% |
+15,114
| New | +$784K |
|
145
Johnson & Johnson
JNJ
$429B
| $767K | 0.05% |
4,486
+124
| +3% | +$21.2K |
|
146
Thermo Fisher Scientific
TMO
$184B
| $762K | 0.05% |
1,141
-91
| -7% | -$60.8K |
|
147
Netflix
NFLX
$532B
| $758K | 0.05% |
1,258
+353
| +39% | +$213K |
|
148
Shopify
SHOP
$189B
| $748K | 0.05% |
5,430
+1,200
| +28% | +$165K |
|
149
Openlane
KAR
$3.08B
| $703K | 0.05% |
45,000
| – | – |
|
150
Unity
U
$16.9B
| $694K | 0.04% |
4,856
+96
| +2% | +$13.7K |
|