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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.4B
| $293K | 0.02% |
+5,552
| New | +$293K |
|
202
Exxon Mobil
XOM
$479B
| $291K | 0.02% |
4,950
+1,325
| +37% | +$77.9K |
|
203
Edwards Lifesciences
EW
$47.5B
| $286K | 0.02% |
2,526
+164
| +7% | +$18.6K |
|
|
BCTX
204
Briacell Therapeutics
BCTX
$13.5M
| $284K | 0.02% |
233
| – | – |
|
205
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.02% |
13,024
+1,655
| +15% | +$35.8K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $280K | 0.02% |
+2,500
| New | +$280K |
|
207
Intuit
INTU
$186B
| $279K | 0.02% |
+517
| New | +$279K |
|
208
iShares MSCI Brazil ETF
EWZ
$5.39B
| $278K | 0.02% |
+8,665
| New | +$278K |
|
|
XYZ
209
Block, Inc.
XYZ
$46.2B
| $278K | 0.02% |
1,159
+188
| +19% | +$45.1K |
|
210
Coupang
CPNG
$52.4B
| $276K | 0.02% |
+9,913
| New | +$276K |
|
211
McDonald's
MCD
$226B
| $275K | 0.02% |
+1,139
| New | +$275K |
|
212
Vanguard Large-Cap ETF
VV
$44.7B
| $273K | 0.02% |
1,357
| – | – |
|
213
Alaska Air
ALK
$7.24B
| $271K | 0.02% |
4,632
+6
| +0.1% | +$351 |
|
214
Howard Hughes
HHH
$4.62B
| $267K | 0.02% |
3,184
| – | – |
|
215
Accenture
ACN
$158B
| $266K | 0.02% |
+833
| New | +$266K |
|
216
Aon
AON
$80.5B
| $264K | 0.02% |
+925
| New | +$264K |
|
217
Qualcomm
QCOM
$172B
| $264K | 0.02% |
+2,046
| New | +$264K |
|
218
iShares MSCI Japan ETF
EWJ
$15.4B
| $260K | 0.02% |
+3,705
| New | +$260K |
|
219
AbbVie
ABBV
$376B
| $259K | 0.02% |
+2,403
| New | +$259K |
|
220
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $259K | 0.02% |
+3,826
| New | +$259K |
|
221
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $257K | 0.02% |
15,000
| – | – |
|
222
NextEra Energy, Inc.
NEE
$146B
| $256K | 0.02% |
+3,257
| New | +$256K |
|
223
TSMC
TSM
$1.22T
| $253K | 0.02% |
2,259
+50
| +2% | +$5.6K |
|
224
Mondelez International
MDLZ
$78.8B
| $250K | 0.02% |
4,275
+291
| +7% | +$17K |
|
225
Zoom
ZM
$24.8B
| $245K | 0.02% |
936
+394
| +73% | +$103K |
|