STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$30.3M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$17.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $273K | 0.01% |
900
-106
| -11% | -$32.2K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $271K | 0.01% |
6,175
-1,770
| -22% | -$77.7K |
|
278
Honeywell
HON
$136B
| $270K | 0.01% |
1,617
-348
| -18% | -$58.1K |
|
279
Intuit
INTU
$188B
| $270K | 0.01% |
696
-54
| -7% | -$20.9K |
|
280
Primerica
PRI
$8.85B
| $270K | 0.01% |
2,189
+425
| +24% | +$52.4K |
|
281
Booz Allen Hamilton
BAH
$12.6B
| $268K | 0.01% |
2,901
-357
| -11% | -$33K |
|
|
AVLR
282
DELISTED
Avalara, Inc.
AVLR
| $267K | 0.01% |
2,913
+18
| +0.6% | +$1.65K |
|
283
Emerson Electric
EMR
$74.6B
| $265K | 0.01% |
3,614
-313
| -8% | -$23K |
|
284
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $265K | 0.01% |
11,955
-1,410
| -11% | -$31.3K |
|
285
Donaldson
DCI
$9.44B
| $264K | 0.01% |
5,388
-192
| -3% | -$9.41K |
|
286
Zions Bancorporation
ZION
$8.34B
| $260K | 0.01% |
5,112
-185
| -3% | -$9.41K |
|
287
SLM Corp
SLM
$6.49B
| $259K | 0.01% |
18,512
-3
| -0% | -$42 |
|
288
VanEck Semiconductor ETF
SMH
$27.3B
| $259K | 0.01% |
2,800
| – | – |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.01% |
+3,295
| New | +$258K |
|
290
Sherwin-Williams
SHW
$92.9B
| $258K | 0.01% |
1,258
+264
| +27% | +$54.1K |
|
291
Waste Connections
WCN
$46.1B
| $258K | 0.01% |
1,910
-390
| -17% | -$52.7K |
|
292
American Water Works
AWK
$28B
| $257K | 0.01% |
1,977
+13
| +0.7% | +$1.69K |
|
293
iShares MSCI Brazil ETF
EWZ
$5.47B
| $257K | 0.01% |
8,665
| – | – |
|
294
Occidental Petroleum
OXY
$45.2B
| $257K | 0.01% |
4,170
+42
| +1% | +$2.59K |
|
295
Lucid Motors
LCID
$5.66B
| $253K | 0.01% |
1,811
+12
| +0.7% | +$1.68K |
|
296
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $253K | 0.01% |
+23,466
| New | +$253K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $253K | 0.01% |
3,159
-5,578
| -64% | -$447K |
|
298
Waters Corp
WAT
$18.2B
| $252K | 0.01% |
936
-15
| -2% | -$4.04K |
|
299
General Motors
GM
$55.5B
| $251K | 0.01% |
7,814
-915
| -10% | -$29.4K |
|
300
Global Payments
GPN
$21.3B
| $251K | 0.01% |
2,320
-13
| -0.6% | -$1.41K |
|