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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$94.5B
| $222K | 0.01% |
2,298
+204
| +10% | +$19.7K |
|
377
Vanguard Energy ETF
VDE
$7.28B
| $221K | 0.01% |
1,935
+2
| +0.1% | +$228 |
|
378
Blackstone Mortgage Trust
BXMT
$3.33B
| $221K | 0.01% |
11,951
| – | – |
|
379
Spotify
SPOT
$143B
| $220K | 0.01% |
+1,649
| New | +$220K |
|
380
Flywire
FLYW
$1.61B
| $219K | 0.01% |
+7,455
| New | +$219K |
|
|
KREF
381
KKR Real Estate Finance Trust
KREF
$627M
| $212K | 0.01% |
17,949
| – | – |
|
382
Corteva
CTVA
$49.2B
| $209K | 0.01% |
+3,458
| New | +$209K |
|
383
General Dynamics
GD
$86.8B
| $208K | 0.01% |
910
+14
| +2% | +$3.19K |
|
384
Cigna
CI
$80.2B
| $207K | 0.01% |
+810
| New | +$207K |
|
385
Xcel Energy
XEL
$42.8B
| $204K | 0.01% |
+3,013
| New | +$204K |
|
386
eBay
EBAY
$41.2B
| $202K | 0.01% |
+4,563
| New | +$202K |
|
387
Becton Dickinson
BDX
$54.3B
| $202K | 0.01% |
+816
| New | +$202K |
|
388
Labcorp
LH
$22.8B
| $201K | 0.01% |
+1,022
| New | +$201K |
|
389
HealthEquity
HQY
$8.23B
| $201K | 0.01% |
+3,427
| New | +$201K |
|
|
STCN
390
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $193K | 0.01% |
18,169
| – | – |
|
391
Precigen
PGEN
$1.42B
| $111K | ﹤0.01% |
104,529
+61,740
| +144% | +$65.4K |
|
392
Wheels Up
UP
$1.63B
| $81.5K | ﹤0.01% |
12,877
| – | – |
|
|
LOGC
393
DELISTED
ContextLogic
LOGC
| $60.5K | ﹤0.01% |
4,522
+7
| +0.2% | +$94 |
|
394
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-169
| Closed | -$16.5K |
|
395
Atlassian
TEAM
$44.8B
| – | – |
-2,517
| Closed | -$324K |
|
396
Udemy
UDMY
$1.01B
| – | – |
-19,426
| Closed | -$205K |
|
397
AST SpaceMobile
ASTS
$12.2B
| – | – |
-16,117
| Closed | -$60.3K |
|
398
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-23,589
| Closed | -$237K |
|
399
Butterfly Network
BFLY
$378M
| – | – |
-26,786
| Closed | -$65.9K |
|
400
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
-15,550
| Closed | -$161K |
|