STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.89%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+23%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.1M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.1M |
| 3 |
Coinbase
COIN
|
$20.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$39.2M |
| 2 |
Snowflake
SNOW
|
$8.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.91M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.64M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 18.51% | 535,100 -7,993 | -1% | -$3.16M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.7M | 5.67% | 1,191,129 +267,309 | +29% | +$14.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 4.79% | 127,115 -400 | -0.3% | -$172K |
|
|
4
Snowflake
SNOW
$79.6B
| $52.7M | 4.61% | 217,828 -36,388 | -14% | -$8.8M |
|
5
Expeditors International
EXPD
$16.4B
| $45.2M | 3.96% | 357,177 -4,305 | -1% | -$545K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $39.4M | 3.45% | 101,034 +15,983 | +19% | +$6.23M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $35M | 3.06% | 254,332 +190,114 | +296% | +$26.1M |
|
8
Broadcom
AVGO
$1.4T
| $31.2M | 2.73% | 65,407 +157 | +0.2% | +$74.9K |
|
9
DocuSign
DOCU
$15.5B
| $26.3M | 2.3% | 94,113 -10,561 | -10% | -$2.95M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $25.1M | 2.2% | 745,930 -1,163,843 | -61% | -$39.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 1.99% | 52,948 -4,832 | -8% | -$2.07M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.9% | 8,652 +14 | +0.2% | +$35.1K |
|
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $21.1M | 1.85% | +1,080,991 | New | +$21.1M |
|
|
14
Coinbase
COIN
$78.2B
| $20.6M | 1.8% | +81,298 | New | +$20.6M |
|
15
Apple
AAPL
$3.45T
| $20.5M | 1.8% | 149,820 +2,581 | +2% | +$353K |
|
16
DoorDash
DASH
$105B
| $19.9M | 1.74% | 111,509 +76,829 | +222% | +$13.7M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $18.4M | 1.61% | 347,443 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.53% | 7,131 +121 | +2% | +$295K |
|
19
Amazon
AMZN
$2.44T
| $15.9M | 1.39% | 4,625 +191 | +4% | +$657K |
|
20
Tenable Holdings
TENB
$3.74B
| $15.4M | 1.35% | 372,185 +142,157 | +62% | +$5.88M |
|
21
Palantir
PLTR
$372B
| $14.8M | 1.3% | 561,278 -7,902 | -1% | -$208K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 1.29% | 127,950 -8,429 | -6% | -$972K |
|
|
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | 1.2% | +234,167 | New | +$13.7M |
|
24
Peloton Interactive
PTON
$3.1B
| $13.5M | 1.18% | 108,959 +2,349 | +2% | +$291K |
|
25
JD.com
JD
$44.1B
| $11.6M | 1.02% | 145,468 -47 | -0% | -$3.75K |
|