STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+2.67%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14
Top Buys
| 1 |
BILL Holdings
BILL
|
$69.5M |
| 2 |
TriNet
TNET
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $591K | 0.04% |
11,098
+389
| +4% | +$20.7K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $579K | 0.04% |
3,420
| – | – |
|
153
Shopify
SHOP
$189B
| $573K | 0.04% |
4,230
-2,930
| -41% | -$397K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $569K | 0.04% |
4,079
| – | – |
|
155
Netflix
NFLX
$528B
| $552K | 0.04% |
905
+69
| +8% | +$42.1K |
|
156
Trane Technologies
TT
$90.9B
| $551K | 0.04% |
3,191
+68
| +2% | +$11.7K |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $543K | 0.04% |
+3,109
| New | +$543K |
|
158
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
| $530K | 0.04% |
34,335
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $523K | 0.04% |
+3,263
| New | +$523K |
|
160
Spotify
SPOT
$146B
| $523K | 0.04% |
2,319
+90
| +4% | +$20.3K |
|
161
Blackrock
BLK
$170B
| $513K | 0.04% |
611
+88
| +17% | +$73.9K |
|
162
Citigroup
C
$176B
| $512K | 0.04% |
7,293
+229
| +3% | +$16.1K |
|
163
PepsiCo
PEP
$201B
| $503K | 0.04% |
3,343
+285
| +9% | +$42.9K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.1B
| $486K | 0.04% |
+12,944
| New | +$486K |
|
165
Target
TGT
$42.2B
| $480K | 0.04% |
2,098
+632
| +43% | +$145K |
|
166
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $474K | 0.04% |
22,183
| – | – |
|
167
Philip Morris
PM
$251B
| $457K | 0.03% |
4,758
+490
| +11% | +$47.1K |
|
168
Moderna
MRNA
$9.75B
| $456K | 0.03% |
+1,186
| New | +$456K |
|
169
AT&T
T
$211B
| $449K | 0.03% |
21,998
+5,735
| +35% | +$117K |
|
170
Advanced Micro Devices
AMD
$248B
| $448K | 0.03% |
4,351
+681
| +19% | +$70.1K |
|
171
VanEck Semiconductor ETF
SMH
$27.1B
| $436K | 0.03% |
3,400
| – | – |
|
172
iShares MSCI China ETF
MCHI
$7.91B
| $432K | 0.03% |
6,394
| – | – |
|
|
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $428K | 0.03% |
22,375
+2,565
| +13% | +$49.1K |
|
174
PayPal
PYPL
$65.4B
| $417K | 0.03% |
1,603
+370
| +30% | +$96.3K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $414K | 0.03% |
1,550
+172
| +12% | +$45.9K |
|