STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Shutterstock
SSTK
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$170B
| $509K | 0.06% |
+7,523
| New | +$509K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.6B
| $509K | 0.06% |
+16,949
| New | +$509K |
|
228
Bristol-Myers Squibb
BMY
$96.7B
| $503K | 0.06% |
+7,955
| New | +$503K |
|
229
ACI Worldwide
ACIW
$5.07B
| $500K | 0.06% |
+21,783
| New | +$500K |
|
230
Pentair
PNR
$17.5B
| $496K | 0.06% |
+10,162
| New | +$496K |
|
231
Amgen
AMGN
$153B
| $492K | 0.06% |
+2,618
| New | +$492K |
|
|
ACTA
232
DELISTED
Actua Corporation
ACTA
| $491K | 0.06% |
+31,033
| New | +$491K |
|
233
Grand Canyon Education
LOPE
$5.77B
| $490K | 0.06% |
+5,275
| New | +$490K |
|
234
Public Storage
PSA
$51.2B
| $490K | 0.06% |
+2,464
| New | +$490K |
|
235
Caterpillar
CAT
$194B
| $486K | 0.06% |
+2,900
| New | +$486K |
|
236
Lockheed Martin
LMT
$105B
| $483K | 0.06% |
+1,468
| New | +$483K |
|
237
PNC Financial Services
PNC
$80.7B
| $477K | 0.06% |
+3,102
| New | +$477K |
|
|
TWOU
238
DELISTED
2U, Inc.
TWOU
| $468K | 0.06% |
+215
| New | +$468K |
|
239
Netflix
NFLX
$521B
| $461K | 0.06% |
+1,828
| New | +$461K |
|
240
Howard Hughes
HHH
$4.55B
| $460K | 0.06% |
+3,707
| New | +$460K |
|
241
MetLife
MET
$53.6B
| $460K | 0.06% |
+8,664
| New | +$460K |
|
|
AXE
242
DELISTED
Anixter International Inc
AXE
| $460K | 0.06% |
+5,781
| New | +$460K |
|
|
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
| $451K | 0.06% |
+13,167
| New | +$451K |
|
244
Flex
FLEX
$20.1B
| $448K | 0.06% |
+33,030
| New | +$448K |
|
245
Lam Research
LRCX
$124B
| $445K | 0.06% |
+22,130
| New | +$445K |
|
246
Costco
COST
$421B
| $444K | 0.06% |
+2,313
| New | +$444K |
|
247
Union Pacific
UNP
$132B
| $441K | 0.06% |
+3,144
| New | +$441K |
|
248
TriNet
TNET
$3.46B
| $441K | 0.06% |
+10,164
| New | +$441K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $439K | 0.06% |
+5,630
| New | +$439K |
|
250
Gilead Sciences
GILD
$140B
| $439K | 0.06% |
+5,543
| New | +$439K |
|