STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.99%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
74
Reduced
57
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$44.5M |
| 2 |
DocuSign
DOCU
|
$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Palantir
PLTR
|
$12.2M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$8.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.88M |
| 3 |
Peloton Interactive
PTON
|
$3.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$1.62M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 21.34% | 543,093 +12,968 | +2% | +$4.72M |
|
|
2
Snowflake
SNOW
$79.6B
| $58.3M | 6.29% | 254,216 +194,087 | +323% | +$44.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 5.47% | 127,515 +19 | +0% | +$7.56K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.1M | 5.19% | 923,820 +286,223 | +45% | +$14.9M |
|
5
Expeditors International
EXPD
$16.4B
| $38.9M | 4.2% | 361,482 -135 | -0% | -$14.5K |
|
6
iShares Gold Trust
IAU
$50.6B
| $31.1M | 3.35% | 1,909,773 +193,319 | +11% | +$3.14M |
|
7
Broadcom
AVGO
$1.4T
| $30.3M | 3.26% | 65,250 +124 | +0.2% | +$57.5K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $29M | 3.13% | 85,051 +16,704 | +24% | +$5.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 2.48% | 57,780 -1,443 | -2% | -$574K |
|
|
10
DocuSign
DOCU
$15.5B
| $21.2M | 2.29% | 104,674 +103,077 | +6,454% | +$20.9M |
|
11
Apple
AAPL
$3.45T
| $18M | 1.94% | 147,239 -3,759 | -2% | -$459K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.93% | 8,638 -71 | -0.8% | -$147K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 1.67% | 136,379 +4,622 | +4% | +$526K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 1.64% | 223,065 -22,100 | -9% | -$1.51M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.56% | 7,010 -109 | -2% | -$225K |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $14M | 1.51% | 347,443 | – | – |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 1.48% | 4,434 -44 | -1% | -$136K |
|
|
18
Palantir
PLTR
$372B
| $13.3M | 1.43% | 569,180 +521,797 | +1,101% | +$12.2M |
|
19
JD.com
JD
$44.1B
| $12.3M | 1.32% | 145,515 +172 | +0.1% | +$14.5K |
|
20
Kodiak Sciences
KOD
$478M
| $12.2M | 1.32% | 107,737 -12,500 | -10% | -$1.42M |
|
|
21
Peloton Interactive
PTON
$3.1B
| $12M | 1.29% | 106,610 -30,000 | -22% | -$3.37M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.18M | 0.99% | 41,554 -736 | -2% | -$163K |
|
23
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $8.91M | 0.96% | 242,038 -900 | -0.4% | -$33.1K |
|
24
Okta
OKTA
$16.4B
| $8.79M | 0.95% | 39,874 +1,728 | +5% | +$381K |
|
|
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.78M | 0.95% | +194,564 | New | +$8.78M |
|