STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $914K | 0.06% |
6,883
+37
| +0.5% | +$4.91K |
|
127
American Tower
AMT
$91.6B
| $904K | 0.06% |
3,518
+1,532
| +77% | +$394K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $901K | 0.06% |
11,192
+3,148
| +39% | +$253K |
|
129
Lockheed Martin
LMT
$106B
| $889K | 0.06% |
2,068
+79
| +4% | +$34K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $885K | 0.05% |
4,067
| – | – |
|
131
HireQuest
HQI
$140M
| $882K | 0.05% |
62,602
+4
| +0% | +$56 |
|
132
Coca-Cola
KO
$296B
| $876K | 0.05% |
13,834
+8,345
| +152% | +$528K |
|
133
Wells Fargo
WFC
$261B
| $866K | 0.05% |
22,111
+7,396
| +50% | +$290K |
|
134
Lyft
LYFT
$7.02B
| $864K | 0.05% |
65,057
+20,135
| +45% | +$267K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $861K | 0.05% |
3,655
-150
| -4% | -$35.3K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $839K | 0.05% |
2,023
-15
| -0.7% | -$6.22K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $831K | 0.05% |
4,026
-176
| -4% | -$36.3K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.05% |
2
+1
| +100% | +$409K |
|
139
Automatic Data Processing
ADP
$122B
| $817K | 0.05% |
3,873
+189
| +5% | +$39.9K |
|
140
Tyler Technologies
TYL
$23.9B
| $803K | 0.05% |
+2,414
| New | +$803K |
|
141
Vanguard Real Estate ETF
VNQ
$34.2B
| $796K | 0.05% |
8,737
-739
| -8% | -$67.3K |
|
142
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $791K | 0.05% |
6,319
-2,340
| -27% | -$293K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $790K | 0.05% |
17,559
| – | – |
|
144
Comcast
CMCSA
$126B
| $780K | 0.05% |
19,878
+13,732
| +223% | +$539K |
|
145
Greenlight Captial
GLRE
$439M
| $766K | 0.05% |
99,039
-107,880
| -52% | -$834K |
|
146
Oracle
ORCL
$623B
| $744K | 0.05% |
10,648
+3,946
| +59% | +$276K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $731K | 0.05% |
17,926
+1,150
| +7% | +$46.9K |
|
148
Rithm Capital
RITM
$6.61B
| $717K | 0.04% |
74,953
+9,761
| +15% | +$93.4K |
|
149
Alibaba
BABA
$313B
| $703K | 0.04% |
6,185
+3,718
| +151% | +$423K |
|
150
Walt Disney
DIS
$213B
| $700K | 0.04% |
7,413
-3,045
| -29% | -$288K |
|