STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
+$1.33B
(+17%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
14.5%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 16.25% | 547,306 +12,206 | +2% | +$4.83M |
|
|
2
BILL Holdings
BILL
$4.72B
| $69.5M | 5.21% | +260,302 | New | +$69.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.2M | 4.59% | 1,224,314 +33,185 | +3% | +$1.66M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 4.11% | 127,075 -40 | -0% | -$17.2K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $44.5M | 3.34% | 111,550 +10,516 | +10% | +$4.2M |
|
6
Expeditors International
EXPD
$16.4B
| $42.6M | 3.19% | 357,271 +94 | +0% | +$11.2K |
|
7
Vanguard Value ETF
VTV
$144B
| $38.8M | 2.91% | 286,715 +32,383 | +13% | +$4.38M |
|
8
Broadcom
AVGO
$1.4T
| $32M | 2.4% | 65,936 +529 | +0.8% | +$257K |
|
9
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $29M | 2.17% | 1,475,589 +394,598 | +37% | +$7.74M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 1.95% | 60,385 +7,437 | +14% | +$3.2M |
|
11
DocuSign
DOCU
$15.5B
| $25.3M | 1.9% | 98,339 +4,226 | +4% | +$1.09M |
|
12
Snowflake
SNOW
$79.6B
| $24.6M | 1.85% | 81,355 -136,473 | -63% | -$41.3M |
|
13
iShares Gold Trust
IAU
$50.6B
| $24.4M | 1.83% | 731,059 -14,871 | -2% | -$497K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.74% | 8,724 +72 | +0.8% | +$192K |
|
15
DoorDash
DASH
$105B
| $23M | 1.73% | 111,673 +164 | +0.1% | +$33.8K |
|
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $22.8M | 1.71% | 819,393 +619,665 | +310% | +$17.3M |
|
17
Apple
AAPL
$3.45T
| $22.8M | 1.71% | 161,133 +11,313 | +8% | +$1.6M |
|
|
18
TriNet
TNET
$3.52B
| $21.4M | 1.61% | 226,249 +219,895 | +3,461% | +$20.8M |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.57% | 94,458 +86,696 | +1,117% | +$19.3M |
|
20
Tenable Holdings
TENB
$3.74B
| $20.4M | 1.53% | 441,664 +69,479 | +19% | +$3.21M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.44% | 7,179 +48 | +0.7% | +$128K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 1.28% | 113,501 +100,443 | +769% | +$15M |
|
23
Amazon
AMZN
$2.44T
| $16.8M | 1.26% | 5,120 +495 | +11% | +$1.63M |
|
24
Coinbase
COIN
$78.2B
| $16.7M | 1.25% | 73,416 -7,882 | -10% | -$1.79M |
|
|
25
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $15.7M | 1.18% | +382,690 | New | +$15.7M |
|