STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| $307K | 0.01% |
2,153
-251
| -10% | -$35.8K |
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $306K | 0.01% |
2,077
+500
| +32% | +$73.6K |
|
403
Ulta Beauty
ULTA
$23.1B
| $304K | 0.01% |
621
+72
| +13% | +$35.3K |
|
404
Canadian Pacific Kansas City
CP
$70.3B
| $304K | 0.01% |
3,832
-336
| -8% | -$26.6K |
|
405
DexCom
DXCM
$31.6B
| $303K | 0.01% |
2,441
-461
| -16% | -$57.2K |
|
406
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $301K | 0.01% |
15,725
+725
| +5% | +$13.9K |
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $297K | 0.01% |
3,684
-154
| -4% | -$12.4K |
|
408
Aptiv
APTV
$17.5B
| $297K | 0.01% |
3,308
-75
| -2% | -$6.73K |
|
409
Marvell Technology
MRVL
$54.6B
| $289K | 0.01% |
4,793
+127
| +3% | +$7.66K |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $284K | 0.01% |
8,509
-6,921
| -45% | -$231K |
|
411
AutoZone
AZO
$70.6B
| $283K | 0.01% |
110
+4
| +4% | +$10.3K |
|
412
Brookfield Asset Management
BAM
$94B
| $281K | 0.01% |
7,003
-153
| -2% | -$6.15K |
|
413
Public Storage
PSA
$52.2B
| $281K | 0.01% |
922
-377
| -29% | -$115K |
|
414
Brookfield Infrastructure
BIPC
$4.75B
| $280K | 0.01% |
+7,947
| New | +$280K |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $280K | 0.01% |
1,110
| – | – |
|
416
Dominion Energy
D
$49.7B
| $279K | 0.01% |
5,945
-130
| -2% | -$6.11K |
|
417
Idexx Laboratories
IDXX
$51.4B
| $278K | 0.01% |
501
-61
| -11% | -$33.9K |
|
418
EPAM Systems
EPAM
$9.44B
| $277K | 0.01% |
930
-98
| -10% | -$29.1K |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $275K | 0.01% |
1,772
+104
| +6% | +$16.2K |
|
420
Gartner
IT
$18.6B
| $274K | 0.01% |
607
-38
| -6% | -$17.1K |
|
421
Udemy
UDMY
$1B
| $273K | 0.01% |
+18,565
| New | +$273K |
|
422
Akamai
AKAM
$11.3B
| $273K | 0.01% |
2,308
-505
| -18% | -$59.8K |
|
423
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $272K | 0.01% |
5,381
+137
| +3% | +$6.93K |
|
424
Yum! Brands
YUM
$40.1B
| $270K | 0.01% |
2,070
+248
| +14% | +$32.4K |
|
425
EOG Resources
EOG
$64.4B
| $268K | 0.01% |
2,218
-4
| -0.2% | -$484 |
|