STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
+$1.55B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.73%
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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.4B
| $686K | 0.04% |
+2,431
| New | +$686K |
|
152
Amphenol
APH
$135B
| $671K | 0.04% |
+7,659
| New | +$671K |
|
153
UnitedHealth
UNH
$279B
| $670K | 0.04% |
1,334
+276
| +26% | +$139K |
|
154
Lockheed Martin
LMT
$105B
| $662K | 0.04% |
1,862
-469
| -20% | -$167K |
|
155
Intuitive Surgical
ISRG
$158B
| $647K | 0.04% |
1,800
+1,419
| +372% | +$236K |
|
156
Trane Technologies
TT
$90.9B
| $644K | 0.04% |
3,187
-4
| -0.1% | -$808 |
|
157
PepsiCo
PEP
$203B
| $635K | 0.04% |
3,636
+293
| +9% | +$51.2K |
|
158
nCino
NCNO
$3.55B
| $630K | 0.04% |
11,475
+21
| +0.2% | +$1.15K |
|
159
CDW
CDW
$21.4B
| $615K | 0.04% |
+3,003
| New | +$615K |
|
160
American Tower
AMT
$91.9B
| $615K | 0.04% |
+2,092
| New | +$615K |
|
161
Verizon
VZ
$184B
| $610K | 0.04% |
11,737
+162
| +1% | +$8.42K |
|
162
Rithm Capital
RITM
$6.55B
| $605K | 0.04% |
55,164
| – | – |
|
163
Intel
INTC
$105B
| $597K | 0.04% |
11,585
+487
| +4% | +$25.1K |
|
164
Merck
MRK
$210B
| $592K | 0.04% |
7,659
-1,088
| -12% | -$84.1K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.6B
| $579K | 0.04% |
14,821
+1,877
| +15% | +$73.3K |
|
166
Blackrock
BLK
$170B
| $576K | 0.04% |
629
+18
| +3% | +$16.5K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.7B
| $574K | 0.04% |
3,456
+193
| +6% | +$32.1K |
|
168
Lowe's Companies
LOW
$146B
| $574K | 0.04% |
2,222
+469
| +27% | +$121K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $548K | 0.04% |
+9,981
| New | +$548K |
|
170
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $543K | 0.04% |
34,335
| – | – |
|
171
Wheels Up
UP
$1.63B
| $537K | 0.03% |
115,793
| – | – |
|
172
Spotify
SPOT
$143B
| $506K | 0.03% |
2,162
-157
| -7% | -$36.7K |
|
173
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $497K | 0.03% |
22,183
| – | – |
|
174
VanEck Semiconductor ETF
SMH
$26.6B
| $494K | 0.03% |
1,600
-100
| -6% | -$30.9K |
|
175
Automatic Data Processing
ADP
$121B
| $486K | 0.03% |
+1,962
| New | +$486K |
|