STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
+$1.55B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.73%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 15.16% | 538,534 -8,772 | -2% | -$3.83M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.6M | 4.62% | 1,448,225 +223,911 | +18% | +$11.1M |
|
3
BILL Holdings
BILL
$4.72B
| $64.9M | 4.18% | 260,393 +91 | +0% | +$22.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.6M | 3.91% | 127,093 +18 | +0% | +$8.59K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $56.8M | 3.67% | 386,391 +99,676 | +35% | +$14.7M |
|
6
Expeditors International
EXPD
$16.4B
| $48M | 3.09% | 357,287 +16 | +0% | +$2.15K |
|
7
Broadcom
AVGO
$1.4T
| $43.9M | 2.83% | 65,915 -21 | -0% | -$14K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $43.5M | 2.8% | 109,368 -2,182 | -2% | -$868K |
|
|
9
dLocal
DLO
$4.25B
| $38M | 2.45% | 1,064,920 +1,000,130 | +1,544% | +$35.7M |
|
10
Apple
AAPL
$3.45T
| $32.8M | 2.11% | 184,576 +23,443 | +15% | +$4.16M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 1.96% | 63,788 +3,403 | +6% | +$1.62M |
|
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $28.5M | 1.84% | 1,421,334 -54,255 | -4% | -$1.09M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.64% | 8,790 +66 | +0.8% | +$191K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 1.6% | 102,468 +8,010 | +8% | +$1.93M |
|
15
Tenable Holdings
TENB
$3.74B
| $24.3M | 1.57% | 441,706 +42 | +0% | +$2.31K |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.8M | 1.54% | 212,843 +168,499 | +380% | +$18.9M |
|
17
Amazon
AMZN
$2.44T
| $23.4M | 1.51% | 7,023 +1,903 | +37% | +$6.35M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.1M | 1.49% | 142,239 +28,738 | +25% | +$4.68M |
|
|
19
Datadog
DDOG
$47.7B
| $22.9M | 1.48% | +128,755 | New | +$22.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.34% | 7,186 +7 | +0.1% | +$20.3K |
|
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $19.6M | 1.26% | 729,782 -89,611 | -11% | -$2.41M |
|
22
TriNet
TNET
$3.52B
| $19.5M | 1.26% | 204,749 -21,500 | -10% | -$2.05M |
|
23
Coinbase
COIN
$78.2B
| $18.6M | 1.2% | 73,576 +160 | +0.2% | +$40.4K |
|
|
24
Snowflake
SNOW
$79.6B
| $16.3M | 1.05% | 47,981 -33,374 | -41% | -$11.3M |
|
25
Tesla
TSLA
$1.08T
| $16M | 1.03% | 15,172 +370 | +2% | +$391K |
|