STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 18.98% | 565,102 +26,568 | +5% | +$11M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $89.8M | 7.27% | 607,941 +221,550 | +57% | +$32.7M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.2M | 4.63% | 1,241,047 -207,178 | -14% | -$9.56M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 3.92% | 106,695 -20,398 | -16% | -$9.25M |
|
5
Broadcom
AVGO
$1.4T
| $41.5M | 3.36% | 65,889 -26 | -0% | -$16.4K |
|
6
Expeditors International
EXPD
$16.4B
| $36.9M | 2.98% | 357,266 -21 | -0% | -$2.17K |
|
7
Apple
AAPL
$3.45T
| $35.2M | 2.85% | 201,607 +17,031 | +9% | +$2.97M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 2.8% | 76,549 +12,761 | +20% | +$5.78M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.4M | 2.62% | 205,273 +63,034 | +44% | +$9.94M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 2.09% | 9,245 +455 | +5% | +$1.27M |
|
11
Amazon
AMZN
$2.44T
| $23.7M | 1.92% | 7,272 +249 | +4% | +$812K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $22.4M | 1.81% | 873,349 +143,567 | +20% | +$3.68M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 1.8% | 97,539 -4,929 | -5% | -$1.12M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.68% | 7,455 +269 | +4% | +$748K |
|
15
TriNet
TNET
$3.52B
| $19.1M | 1.54% | 194,149 -10,600 | -5% | -$1.04M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 1.39% | 233,225 +135,707 | +139% | +$9.99M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.9M | 1.37% | 49,073 -60,295 | -55% | -$20.8M |
|
18
Tesla
TSLA
$1.08T
| $16.4M | 1.33% | 15,217 +45 | +0.3% | +$48.5K |
|
19
CrowdStrike
CRWD
$106B
| $15.2M | 1.23% | 67,079 +31,731 | +90% | +$7.21M |
|
20
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $14.8M | 1.19% | 316,269 +5,238 | +2% | +$244K |
|
21
Microsoft
MSFT
$3.77T
| $12.7M | 1.02% | 41,033 +4,911 | +14% | +$1.51M |
|
22
DoorDash
DASH
$105B
| $12.4M | 1.01% | 106,164 +87 | +0.1% | +$10.2K |
|
|
23
Antero Resources
AR
$9.86B
| $10.8M | 0.88% | +355,050 | New | +$10.8M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.84% | 96,669 +87,617 | +968% | +$9.45M |
|
25
DocuSign
DOCU
$15.5B
| $10.1M | 0.82% | 94,204 -350 | -0.4% | -$37.5K |
|