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 | |
|---|---|---|---|---|---|---|
151
Kodiak Sciences
KOD
$556M
| $682K | 0.04% |
89,308
-18,044
| -17% | -$138K |
|
152
Intel
INTC
$107B
| $679K | 0.04% |
18,141
-1,785
| -9% | -$66.8K |
|
153
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $669K | 0.04% |
10,195
| – | – |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $667K | 0.04% |
17,829
+4,400
| +33% | +$165K |
|
155
Citigroup
C
$176B
| $665K | 0.04% |
14,449
+7,089
| +96% | +$326K |
|
156
Openlane
KAR
$3.09B
| $665K | 0.04% |
45,054
+54
| +0.1% | +$797 |
|
157
Amplitude
AMPL
$1.51B
| $658K | 0.04% |
+46,052
| New | +$658K |
|
158
TJX Companies
TJX
$155B
| $657K | 0.04% |
11,765
+758
| +7% | +$42.3K |
|
|
KNBE
159
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $650K | 0.04% |
+41,625
| New | +$650K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $622K | 0.04% |
6,782
-2,861
| -30% | -$262K |
|
161
Verizon
VZ
$187B
| $604K | 0.04% |
11,905
+263
| +2% | +$13.3K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $601K | 0.04% |
+11,644
| New | +$601K |
|
163
American Express
AXP
$227B
| $595K | 0.04% |
4,275
+1,877
| +78% | +$261K |
|
164
Chevron
CVX
$310B
| $593K | 0.04% |
4,094
-80
| -2% | -$11.6K |
|
165
Union Pacific
UNP
$131B
| $592K | 0.04% |
2,776
-1,436
| -34% | -$306K |
|
166
Varonis Systems
VRNS
$6.28B
| $589K | 0.04% |
20,103
-15,000
| -43% | -$439K |
|
167
Medtronic
MDT
$119B
| $575K | 0.04% |
6,362
+1,652
| +35% | +$149K |
|
168
PayPal
PYPL
$65.2B
| $561K | 0.03% |
8,036
+1,172
| +17% | +$81.8K |
|
169
Twilio
TWLO
$16.7B
| $559K | 0.03% |
6,674
+468
| +8% | +$39.2K |
|
170
Howard Hughes
HHH
$4.69B
| $556K | 0.03% |
8,578
+3,223
| +60% | +$209K |
|
171
Netflix
NFLX
$529B
| $550K | 0.03% |
3,147
+1,869
| +146% | +$327K |
|
172
Qualcomm
QCOM
$172B
| $545K | 0.03% |
4,270
+1,162
| +37% | +$148K |
|
173
Lowe's Companies
LOW
$151B
| $534K | 0.03% |
3,056
+7
| +0.2% | +$1.22K |
|
174
Eli Lilly
LLY
$652B
| $526K | 0.03% |
1,621
+627
| +63% | +$203K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $525K | 0.03% |
888
+32
| +4% | +$18.9K |
|