STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.56B
| – | – |
-1,410
| Closed | -$287K |
|
227
Intuitive Surgical
ISRG
$167B
| – | – |
-1,854
| Closed | -$458K |
|
228
Keysight
KEYS
$28.9B
| – | – |
-1,929
| Closed | -$220K |
|
229
KLA
KLAC
$119B
| – | – |
-1,449
| Closed | -$338K |
|
230
Coca-Cola
KO
$292B
| – | – |
-4,100
| Closed | -$217K |
|
231
Leidos
LDOS
$23B
| – | – |
-2,432
| Closed | -$229K |
|
232
Lowe's Companies
LOW
$151B
| – | – |
-2,604
| Closed | -$411K |
|
233
Lam Research
LRCX
$130B
| – | – |
-10,060
| Closed | -$421K |
|
234
McDonald's
MCD
$224B
| – | – |
-1,440
| Closed | -$307K |
|
235
Microchip Technology
MCHP
$35.6B
| – | – |
-5,196
| Closed | -$321K |
|
236
Motorola Solutions
MSI
$79.8B
| – | – |
-1,959
| Closed | -$328K |
|
237
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-12,080
| Closed | -$226K |
|
238
Micron Technology
MU
$147B
| – | – |
-6,971
| Closed | -$392K |
|
239
BlackRock MuniYield Quality Fund III
MYI
$711M
| – | – |
-87,762
| Closed | -$1.21M |
|
240
NextEra Energy, Inc.
NEE
$146B
| – | – |
-15,008
| Closed | -$288K |
|
241
NetApp
NTAP
$23.7B
| – | – |
-5,323
| Closed | -$253K |
|
242
Oracle
ORCL
$654B
| – | – |
-12,956
| Closed | -$731K |
|
243
Progressive
PGR
$143B
| – | – |
-2,775
| Closed | -$263K |
|
244
LiveRamp
RAMP
$1.86B
| – | – |
-5,497
| Closed | -$330K |
|
245
Sabre
SABR
$675M
| – | – |
-15,079
| Closed | -$132K |
|
246
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-8,566
| Closed | -$868K |
|
247
Trade Desk
TTD
$25.5B
| – | – |
-4,980
| Closed | -$369K |
|
248
Union Pacific
UNP
$131B
| – | – |
-1,332
| Closed | -$267K |
|
249
Western Midstream Partners
WES
$14.5B
| – | – |
-28,149
| Closed | -$298K |
|
250
Williams Companies
WMB
$69.9B
| – | – |
-11,218
| Closed | -$217K |
|