STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$6.35B
| $243K | 0.01% |
+4,601
| New | +$243K |
|
|
STCN
327
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $243K | 0.01% |
18,169
-536
| -3% | -$7.15K |
|
328
CarMax
KMX
$9.07B
| $240K | 0.01% |
3,949
+690
| +21% | +$42K |
|
329
Consolidated Edison
ED
$35.2B
| $239K | 0.01% |
+2,507
| New | +$239K |
|
330
BlackRock Municipal Income Trust
BFK
$428M
| $237K | 0.01% |
+23,589
| New | +$237K |
|
331
Fidelity National Information Services
FIS
$35.8B
| $236K | 0.01% |
3,484
-2,406
| -41% | -$163K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $236K | 0.01% |
+4,709
| New | +$236K |
|
333
Vanguard Energy ETF
VDE
$7.19B
| $234K | 0.01% |
+1,933
| New | +$234K |
|
334
Moderna
MRNA
$9.76B
| $233K | 0.01% |
+1,298
| New | +$233K |
|
335
Chipotle Mexican Grill
CMG
$54.7B
| $230K | 0.01% |
+8,300
| New | +$230K |
|
336
Motorola Solutions
MSI
$79.4B
| $229K | 0.01% |
+886
| New | +$229K |
|
337
FedEx
FDX
$53.3B
| $229K | 0.01% |
+1,314
| New | +$229K |
|
338
Colgate-Palmolive
CL
$68.6B
| $229K | 0.01% |
+2,902
| New | +$229K |
|
339
Twilio
TWLO
$16.4B
| $227K | 0.01% |
4,646
-1,102
| -19% | -$54K |
|
340
Enterprise Products Partners
EPD
$68.3B
| $225K | 0.01% |
9,331
-179
| -2% | -$4.32K |
|
341
General Dynamics
GD
$86.5B
| $222K | 0.01% |
+896
| New | +$222K |
|
342
Schlumberger
SLB
$53.5B
| $222K | 0.01% |
+4,139
| New | +$222K |
|
|
TRTX
343
TPG RE Finance Trust
TRTX
$762M
| $220K | 0.01% |
31,296
| – | – |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.01% |
2,870
+47
| +2% | +$3.6K |
|
345
Edwards Lifesciences
EW
$47.4B
| $217K | 0.01% |
+2,903
| New | +$217K |
|
346
Brookfield Asset Management
BAM
$94.2B
| $216K | 0.01% |
+7,529
| New | +$216K |
|
347
Marsh & McLennan
MMC
$100B
| $216K | 0.01% |
+1,304
| New | +$216K |
|
348
Duke Energy
DUK
$93.6B
| $216K | 0.01% |
2,094
-1,246
| -37% | -$128K |
|
349
Ulta Beauty
ULTA
$23.2B
| $214K | 0.01% |
+457
| New | +$214K |
|
350
Fortune Brands Innovations
FBIN
$7.28B
| $213K | 0.01% |
+3,731
| New | +$213K |
|