STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$146M
Cap. Flow %
5.89%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$90.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.17M
4
TSLA icon
Tesla
TSLA
$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XELB icon
126
Xcel Brands
XELB
$6.48M
$1.03M 0.04%
1,682,140
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.04%
25,808
-210,230
-89% -$8.3M
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.02M 0.04%
6,926
– –
BILL icon
129
BILL Holdings
BILL
$4.72B
$999K 0.04%
12,313
+1,775
+17% +$144K
AXP icon
130
American Express
AXP
$231B
$973K 0.04%
5,901
+761
+15% +$126K
LMT icon
131
Lockheed Martin
LMT
$106B
$967K 0.04%
2,047
+269
+15% +$127K
BKNG icon
132
Booking.com
BKNG
$181B
$963K 0.04%
363
+53
+17% +$141K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$942K 0.04%
19,321
– –
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$935K 0.04%
+6,254
New +$935K
HIMS icon
135
Hims & Hers Health
HIMS
$9.57B
$935K 0.04%
94,213
+74,566
+380% +$740K
ORCL icon
136
Oracle
ORCL
$635B
$934K 0.04%
10,057
+329
+3% +$30.6K
NKE icon
137
Nike
NKE
$114B
$927K 0.04%
7,541
+581
+8% +$71.4K
TYL icon
138
Tyler Technologies
TYL
$24.4B
$915K 0.04%
2,580
+14
+0.5% +$4.97K
TJX icon
139
TJX Companies
TJX
$152B
$899K 0.04%
11,469
+697
+6% +$54.6K
JD icon
140
JD.com
JD
$44.1B
$892K 0.04%
20,325
– –
YEXT icon
141
Yext
YEXT
$1.11B
$883K 0.04%
91,881
-1,020
-1% -$9.8K
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$881K 0.04%
22,213
-31,724
-59% -$1.26M
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$873K 0.04%
6,281
+1,038
+20% +$144K
LIN icon
144
Linde
LIN
$224B
$867K 0.03%
2,441
+126
+5% +$44.8K
CVX icon
145
Chevron
CVX
$324B
$865K 0.03%
5,300
+332
+7% +$54.2K
ISRG icon
146
Intuitive Surgical
ISRG
$170B
$861K 0.03%
3,371
+903
+37% +$231K
WMT icon
147
Walmart
WMT
$774B
$859K 0.03%
5,809
+2,296
+65% +$339K
TXN icon
148
Texas Instruments
TXN
$184B
$849K 0.03%
4,562
+2,312
+103% +$430K
VZ icon
149
Verizon
VZ
$186B
$839K 0.03%
21,563
+5,718
+36% +$222K
LOW icon
150
Lowe's Companies
LOW
$145B
$838K 0.03%
4,189
+1,044
+33% +$209K
4 5
6
7 8