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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $288K | 0.02% |
6,146
+504
| +9% | +$23.6K |
|
252
Texas Instruments
TXN
$171B
| $288K | 0.02% |
1,571
+187
| +14% | +$34.3K |
|
253
FTI Consulting
FCN
$5.46B
| $287K | 0.02% |
+1,827
| New | +$287K |
|
254
Kimberly-Clark
KMB
$43.1B
| $287K | 0.02% |
+2,307
| New | +$287K |
|
255
Skechers
SKX
$9.5B
| $287K | 0.02% |
+7,035
| New | +$287K |
|
256
US Bancorp
USB
$75.9B
| $286K | 0.02% |
+5,338
| New | +$286K |
|
257
Eli Lilly
LLY
$652B
| $285K | 0.02% |
994
+1
| +0.1% | +$287 |
|
|
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $285K | 0.02% |
+4,810
| New | +$285K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $284K | 0.02% |
2,822
-110
| -4% | -$11.1K |
|
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $284K | 0.02% |
19,085
-6,915
| -27% | -$103K |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $284K | 0.02% |
+7,000
| New | +$284K |
|
262
Butterfly Network
BFLY
$393M
| $279K | 0.02% |
58,638
| – | – |
|
263
Rockwell Automation
ROK
$38.2B
| $273K | 0.02% |
+976
| New | +$273K |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $271K | 0.02% |
10,296
+27
| +0.3% | +$711 |
|
265
Alibaba
BABA
$323B
| $268K | 0.02% |
2,467
+722
| +41% | +$78.4K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $267K | 0.02% |
10,344
| – | – |
|
267
Houlihan Lokey
HLI
$13.9B
| $267K | 0.02% |
+3,039
| New | +$267K |
|
268
FedEx
FDX
$53.7B
| $265K | 0.02% |
+1,141
| New | +$265K |
|
269
Norfolk Southern
NSC
$62.3B
| $258K | 0.02% |
903
+83
| +10% | +$23.7K |
|
|
PML
270
PIMCO Municipal Income Fund II
PML
$491M
| $257K | 0.02% |
22,278
-7,817
| -26% | -$90.2K |
|
271
Magnachip Semiconductor
MX
$107M
| $254K | 0.02% |
+15,000
| New | +$254K |
|
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $254K | 0.02% |
19,228
-4,448
| -19% | -$58.8K |
|
273
KBR
KBR
$6.4B
| $250K | 0.02% |
+4,553
| New | +$250K |
|
274
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $248K | 0.02% |
5,000
+1,000
| +25% | +$49.6K |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $246K | 0.02% |
+937
| New | +$246K |
|