STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
+$218M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.71%
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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$72.2B
| $363K | 0.02% |
571
+19
| +3% | +$12.1K |
|
202
Chevron
CVX
$318B
| $362K | 0.02% |
3,088
-127
| -4% | -$14.9K |
|
203
Intuit
INTU
$186B
| $359K | 0.02% |
558
+41
| +8% | +$26.4K |
|
204
CVS Health
CVS
$93.5B
| $358K | 0.02% |
3,470
-700
| -17% | -$72.2K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $355K | 0.02% |
5,798
| – | – |
|
206
Roku
ROKU
$14.3B
| $343K | 0.02% |
1,505
+552
| +58% | +$126K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $343K | 0.02% |
+1,995
| New | +$343K |
|
208
Wells Fargo
WFC
$262B
| $340K | 0.02% |
7,077
-1,795
| -20% | -$86.2K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $338K | 0.02% |
2,932
+432
| +17% | +$49.8K |
|
210
Southern Company
SO
$101B
| $338K | 0.02% |
4,934
+56
| +1% | +$3.84K |
|
211
Moderna
MRNA
$9.45B
| $336K | 0.02% |
1,324
+138
| +12% | +$35K |
|
212
PayPal
PYPL
$65.4B
| $336K | 0.02% |
1,780
+177
| +11% | +$33.4K |
|
213
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $334K | 0.02% |
+3,940
| New | +$334K |
|
214
AbbVie
ABBV
$376B
| $331K | 0.02% |
2,446
+43
| +2% | +$5.82K |
|
215
Oracle
ORCL
$626B
| $329K | 0.02% |
3,768
+1,047
| +38% | +$91.4K |
|
216
Exxon Mobil
XOM
$479B
| $328K | 0.02% |
5,365
+415
| +8% | +$25.4K |
|
217
Mondelez International
MDLZ
$78.8B
| $325K | 0.02% |
4,874
+599
| +14% | +$39.9K |
|
|
LOGC
218
DELISTED
ContextLogic
LOGC
| $323K | 0.02% |
3,459
+2,580
| +294% | +$241K |
|
|
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$530M
| $321K | 0.02% |
23,627
-60,163
| -72% | -$817K |
|
220
Emerson Electric
EMR
$74.9B
| $320K | 0.02% |
3,438
+43
| +1% | +$4K |
|
221
Aon
AON
$80.5B
| $313K | 0.02% |
1,040
+115
| +12% | +$34.6K |
|
222
Vanguard Small-Cap ETF
VB
$66.7B
| $312K | 0.02% |
+1,382
| New | +$312K |
|
223
Altria Group
MO
$112B
| $311K | 0.02% |
6,438
-1,058
| -14% | -$51.1K |
|
224
Shake Shack
SHAK
$4.1B
| $310K | 0.02% |
+4,293
| New | +$310K |
|
225
Howard Hughes
HHH
$4.62B
| $309K | 0.02% |
3,184
| – | – |
|