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 | |
|---|---|---|---|---|---|---|
276
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $245K | 0.02% |
2,909
-11,000
| -79% | -$926K |
|
277
Kennedy-Wilson Holdings
KW
$1.21B
| $244K | 0.02% |
+9,925
| New | +$244K |
|
278
Arrow Electronics
ARW
$6.53B
| $241K | 0.02% |
+2,028
| New | +$241K |
|
279
AstraZeneca
AZN
$254B
| $239K | 0.02% |
3,606
-912
| -20% | -$60.4K |
|
280
Bristol-Myers Squibb
BMY
$95B
| $237K | 0.02% |
+3,223
| New | +$237K |
|
281
Vital Energy
VTLE
$673M
| $233K | 0.02% |
+2,942
| New | +$233K |
|
|
LOGC
282
DELISTED
ContextLogic
LOGC
| $233K | 0.02% |
3,459
| – | – |
|
|
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$530M
| $232K | 0.02% |
20,190
-3,437
| -15% | -$39.5K |
|
284
Sempra
SRE
$53.6B
| $231K | 0.02% |
+2,726
| New | +$231K |
|
285
iShares MSCI Japan ETF
EWJ
$15.4B
| $228K | 0.02% |
3,705
| – | – |
|
|
SUMO
286
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $228K | 0.02% |
19,507
+4,004
| +26% | +$46.8K |
|
287
Palo Alto Networks
PANW
$129B
| $225K | 0.02% |
+2,172
| New | +$225K |
|
|
XM
288
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $222K | 0.02% |
7,783
+383
| +5% | +$10.9K |
|
289
Micron Technology
MU
$139B
| $221K | 0.02% |
+2,841
| New | +$221K |
|
290
iShares Short Treasury Bond ETF
SHV
$20.7B
| $221K | 0.02% |
2,009
| – | – |
|
291
Moderna
MRNA
$9.45B
| $219K | 0.02% |
1,274
-50
| -4% | -$8.6K |
|
292
Donaldson
DCI
$9.39B
| $218K | 0.02% |
+4,192
| New | +$218K |
|
293
Applied Industrial Technologies
AIT
$10.1B
| $214K | 0.02% |
+2,083
| New | +$214K |
|
294
Boeing
BA
$174B
| $214K | 0.02% |
+1,116
| New | +$214K |
|
295
Philip Morris
PM
$251B
| $213K | 0.02% |
+2,235
| New | +$213K |
|
296
Shake Shack
SHAK
$4.1B
| $212K | 0.02% |
3,125
-1,168
| -27% | -$79.2K |
|
297
Duke Energy
DUK
$94B
| $211K | 0.02% |
+1,893
| New | +$211K |
|
298
Enphase Energy
ENPH
$4.78B
| $210K | 0.02% |
+1,041
| New | +$210K |
|
299
BJs Wholesale Club
BJ
$12.7B
| $209K | 0.02% |
+3,098
| New | +$209K |
|
300
Primerica
PRI
$8.87B
| $208K | 0.02% |
+1,520
| New | +$208K |
|