STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$231M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.6B
| $255K | 0.01% |
+2,986
| New | +$255K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $255K | 0.01% |
4,765
+56
| +1% | +$2.99K |
|
353
CME Group
CME
$97.1B
| $251K | 0.01% |
+1,312
| New | +$251K |
|
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $250K | 0.01% |
2,909
| – | – |
|
355
LGI Homes
LGIH
$1.44B
| $250K | 0.01% |
+2,189
| New | +$250K |
|
356
Exelon
EXC
$43.8B
| $247K | 0.01% |
+5,888
| New | +$247K |
|
357
Zions Bancorporation
ZION
$8.48B
| $246K | 0.01% |
8,235
+3,064
| +59% | +$91.7K |
|
358
Cummins
CMI
$54B
| $242K | 0.01% |
1,014
+144
| +17% | +$34.4K |
|
|
TRTX
359
TPG RE Finance Trust
TRTX
$738M
| $240K | 0.01% |
32,018
+722
| +2% | +$5.41K |
|
360
Amphenol
APH
$135B
| $238K | 0.01% |
+5,806
| New | +$238K |
|
361
Lam Research
LRCX
$124B
| $237K | 0.01% |
+4,450
| New | +$237K |
|
362
Ford
F
$46.2B
| $234K | 0.01% |
18,592
+4,492
| +32% | +$56.6K |
|
363
ITT
ITT
$13.1B
| $233K | 0.01% |
+2,688
| New | +$233K |
|
364
SLM Corp
SLM
$6.44B
| $232K | 0.01% |
18,738
+226
| +1% | +$2.8K |
|
365
Dow Inc
DOW
$17B
| $231K | 0.01% |
+4,220
| New | +$231K |
|
366
Moderna
MRNA
$9.36B
| $229K | 0.01% |
1,493
+195
| +15% | +$29.9K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.01% |
+723
| New | +$228K |
|
368
Microchip Technology
MCHP
$34.2B
| $228K | 0.01% |
+2,716
| New | +$228K |
|
369
Western Midstream Partners
WES
$14.6B
| $227K | 0.01% |
8,591
+842
| +11% | +$22.2K |
|
370
Hilton Worldwide
HLT
$64.7B
| $226K | 0.01% |
+1,607
| New | +$226K |
|
371
Warner Bros
WBD
$29.5B
| $226K | 0.01% |
14,967
+1,789
| +14% | +$27K |
|
372
AptarGroup
ATR
$8.91B
| $225K | 0.01% |
+1,901
| New | +$225K |
|
373
PNC Financial Services
PNC
$80.7B
| $225K | 0.01% |
1,768
+66
| +4% | +$8.39K |
|
374
Philips
PHG
$25.8B
| $224K | 0.01% |
13,749
+2,108
| +18% | +$34.4K |
|
375
iShares US Financials ETF
IYF
$4.03B
| $223K | 0.01% |
+3,134
| New | +$223K |
|