STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$238M
Cap. Flow %
29.96%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
55
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$182M
2
PTON icon
Peloton Interactive
PTON
$20.7M
3
SNOW icon
Snowflake
SNOW
$16.9M
4
TENB icon
Tenable Holdings
TENB
$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.31M
2
AAPL icon
Apple
AAPL
$4.54M
3
MSFT icon
Microsoft
MSFT
$3.72M
4
IAU icon
iShares Gold Trust
IAU
$2.79M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.21M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$182M 22.97% +530,125 New +$182M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$47.9M 6.03% 127,496 +1,191 +0.9% +$447K
EXPD icon
3
Expeditors International
EXPD
$16.4B
$34.4M 4.34% 361,617 -1,096 -0.3% -$104K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32M 4.03% 637,597 +22,042 +4% +$1.1M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$31.1M 3.92% 1,716,454 -153,917 -8% -$2.79M
AVGO icon
6
Broadcom
AVGO
$1.4T
$28.5M 3.6% 65,126 -1,349 -2% -$591K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$24.2M 3.05% 68,347 +3,627 +6% +$1.28M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 2.8% 59,223 -2,523 -4% -$947K
PTON icon
9
Peloton Interactive
PTON
$3.1B
$20.7M 2.61% +136,610 New +$20.7M
AAPL icon
10
Apple
AAPL
$3.45T
$20M 2.53% 150,998 -34,233 -18% -$4.54M
MIME
11
DELISTED
Mimecast Limited
MIME
$19.7M 2.49% 347,443 -234 -0.1% -$13.3K
KOD icon
12
Kodiak Sciences
KOD
$478M
$17.7M 2.23% 120,237 – –
SNOW icon
13
Snowflake
SNOW
$79.6B
$16.9M 2.13% +60,129 New +$16.9M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5M 2.08% 245,165 +40,120 +20% +$2.71M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 1.96% 131,757 +7,793 +6% +$921K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$15.3M 1.92% 8,709 +2,167 +33% +$3.8M
AMZN icon
17
Amazon
AMZN
$2.44T
$14.6M 1.84% 4,478 +377 +9% +$1.23M
JD icon
18
JD.com
JD
$44.1B
$12.8M 1.61% 145,343 +58 +0% +$5.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$12.5M 1.57% 7,119 +2,543 +56% +$4.46M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.5M 1.32% 204,235 -142,234 -41% -$7.31M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.81M 1.24% 156,384 +22,468 +17% +$1.41M
OKTA icon
22
Okta
OKTA
$16.4B
$9.7M 1.22% 38,146 +19,816 +108% +$5.04M
DRUP icon
23
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$8.77M 1.11% 242,938 +750 +0.3% +$27.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$8.29M 1.05% 42,290 +770 +2% +$151K
TENB icon
25
Tenable Holdings
TENB
$3.74B
$7.64M 0.96% +146,117 New +$7.64M
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