STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
-$314M
(-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 | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$4.02B
| $336K | 0.03% |
+3,128
| New | +$336K |
|
227
SLM Corp
SLM
$6.49B
| $336K | 0.03% |
+18,285
| New | +$336K |
|
228
Zions Bancorporation
ZION
$8.34B
| $336K | 0.03% |
+5,118
| New | +$336K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $334K | 0.03% |
5,798
| – | – |
|
230
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $333K | 0.03% |
22,657
-5,447
| -19% | -$80.1K |
|
231
CVS Health
CVS
$93.6B
| $331K | 0.03% |
3,268
-202
| -6% | -$20.5K |
|
232
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $331K | 0.03% |
17,095
+2,095
| +14% | +$40.6K |
|
233
iShares MSCI Brazil ETF
EWZ
$5.47B
| $328K | 0.03% |
8,665
| – | – |
|
234
Honeywell
HON
$136B
| $326K | 0.03% |
1,673
+196
| +13% | +$38.2K |
|
235
Emerson Electric
EMR
$74.6B
| $324K | 0.03% |
3,304
-134
| -4% | -$13.1K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.03% |
3,786
-237
| -6% | -$20.1K |
|
237
Mondelez International
MDLZ
$79.9B
| $320K | 0.03% |
5,064
+190
| +4% | +$12K |
|
238
ConocoPhillips
COP
$116B
| $312K | 0.03% |
+3,110
| New | +$312K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $311K | 0.03% |
1,306
+106
| +9% | +$25.2K |
|
240
Fiserv
FI
$73.4B
| $310K | 0.03% |
+3,055
| New | +$310K |
|
241
McDonald's
MCD
$224B
| $308K | 0.02% |
1,246
+216
| +21% | +$53.4K |
|
|
PLAN
242
DELISTED
Anaplan, Inc.
PLAN
| $307K | 0.02% |
+4,721
| New | +$307K |
|
243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $306K | 0.02% |
+6,392
| New | +$306K |
|
|
AVLR
244
DELISTED
Avalara, Inc.
AVLR
| $306K | 0.02% |
3,072
+153
| +5% | +$15.2K |
|
245
Plexus
PLXS
$3.75B
| $303K | 0.02% |
+3,703
| New | +$303K |
|
246
Caterpillar
CAT
$198B
| $302K | 0.02% |
+1,354
| New | +$302K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $301K | 0.02% |
2,683
| – | – |
|
248
Amgen
AMGN
$153B
| $295K | 0.02% |
1,222
-21
| -2% | -$5.07K |
|
249
ASML
ASML
$307B
| $291K | 0.02% |
436
+153
| +54% | +$102K |
|
250
Aflac
AFL
$57.2B
| $290K | 0.02% |
+4,497
| New | +$290K |
|