STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Varonis Systems
VRNS
$6.28B
| $537K | 0.02% |
20,161
-268
| -1% | -$7.14K |
|
252
Lam Research
LRCX
$130B
| $537K | 0.02% |
8,330
+3,880
| +87% | +$250K |
|
253
Krystal Biotech
KRYS
$4.35B
| $535K | 0.02% |
+4,555
| New | +$535K |
|
|
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | 0.02% |
6,434
-5
| -0.1% | -$415 |
|
255
Lyft
LYFT
$6.91B
| $528K | 0.02% |
55,105
+2,764
| +5% | +$26.5K |
|
256
Shopify
SHOP
$191B
| $520K | 0.02% |
8,055
-5
| -0.1% | -$323 |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.02% |
1
| – | – |
|
258
General Motors
GM
$55.5B
| $517K | 0.02% |
13,402
+2,671
| +25% | +$103K |
|
259
BJs Wholesale Club
BJ
$12.8B
| $510K | 0.02% |
8,094
+2,220
| +38% | +$140K |
|
260
Illinois Tool Works
ITW
$77.6B
| $509K | 0.02% |
2,023
+575
| +40% | +$145K |
|
261
Unilever
UL
$158B
| $506K | 0.02% |
9,703
-846
| -8% | -$44.1K |
|
262
Skechers
SKX
$9.5B
| $504K | 0.02% |
9,565
-792
| -8% | -$41.7K |
|
263
Aflac
AFL
$57.2B
| $502K | 0.02% |
7,188
+842
| +13% | +$58.8K |
|
264
nVent Electric
NVT
$14.9B
| $500K | 0.02% |
9,685
-788
| -8% | -$40.7K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.02% |
17,558
+7,129
| +68% | +$203K |
|
266
Primerica
PRI
$8.85B
| $499K | 0.02% |
2,522
+58
| +2% | +$11.5K |
|
|
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
| $498K | 0.02% |
13,008
-29,621
| -69% | -$1.13M |
|
268
Genpact
G
$7.82B
| $496K | 0.02% |
13,189
+2,379
| +22% | +$89.4K |
|
269
Aptiv
APTV
$17.5B
| $493K | 0.02% |
4,826
+306
| +7% | +$31.2K |
|
270
S&T Bancorp
STBA
$1.52B
| $493K | 0.02% |
18,115
-89
| -0.5% | -$2.42K |
|
271
Robert Half
RHI
$3.77B
| $489K | 0.02% |
6,505
+696
| +12% | +$52.4K |
|
272
Cintas
CTAS
$82.4B
| $488K | 0.02% |
+3,928
| New | +$488K |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $488K | 0.02% |
+10,637
| New | +$488K |
|
274
CSX Corp
CSX
$60.6B
| $488K | 0.02% |
14,307
+4,308
| +43% | +$147K |
|
275
American International
AIG
$43.9B
| $485K | 0.02% |
8,426
+2,241
| +36% | +$129K |
|