STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.89%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+23%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.1M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.1M |
| 3 |
Coinbase
COIN
|
$20.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.8M |
| 2 |
iShares Gold Trust
IAU
|
$7.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.91M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.64M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trupanion
TRUP
$1.9B
| – | – |
-4,000
| Closed | -$305K |
|
227
Snap
SNAP
$12.3B
| – | – |
-49,966
| Closed | -$2.61M |
|
228
ProShares Short Russell2000
RWM
$125M
| – | – |
-43,000
| Closed | -$948K |
|
229
Invesco Semiconductors ETF
PSI
$713M
| – | – |
-4,700
| Closed | -$566K |
|
230
Nike
NKE
$110B
| – | – |
-1,975
| Closed | -$263K |
|