STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Shutterstock
SSTK
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $5.46M | 0.69% |
+142,329
| New | +$5.46M |
|
27
Accenture
ACN
$162B
| $5.45M | 0.69% |
+34,207
| New | +$5.45M |
|
28
Honeywell
HON
$139B
| $4.74M | 0.6% |
+29,819
| New | +$4.74M |
|
|
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
| $4.65M | 0.59% |
+109,155
| New | +$4.65M |
|
30
Oneok
OKE
$48.1B
| $4.63M | 0.59% |
+77,012
| New | +$4.63M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.57% |
+60,716
| New | +$4.53M |
|
|
INST
32
DELISTED
Instructure, Inc.
INST
| $4.42M | 0.56% |
+133,608
| New | +$4.42M |
|
33
Snap
SNAP
$12.1B
| $4.42M | 0.56% |
+306,136
| New | +$4.42M |
|
34
TE Connectivity
TEL
$61B
| $4.3M | 0.54% |
+42,663
| New | +$4.3M |
|
35
Cisco
CSCO
$274B
| $4.26M | 0.54% |
+109,089
| New | +$4.26M |
|
36
Schlumberger
SLB
$55B
| $3.81M | 0.48% |
+49,860
| New | +$3.81M |
|
37
Dollar General
DG
$23.9B
| $3.69M | 0.47% |
+36,629
| New | +$3.69M |
|
38
Boeing
BA
$177B
| $3.67M | 0.46% |
+11,028
| New | +$3.67M |
|
39
Targa Resources
TRGP
$36.1B
| $3.61M | 0.46% |
+72,037
| New | +$3.61M |
|
40
TJX Companies
TJX
$152B
| $3.6M | 0.45% |
+45,735
| New | +$3.6M |
|
41
Amphenol
APH
$133B
| $3.58M | 0.45% |
+39,282
| New | +$3.58M |
|
|
MBFI
42
DELISTED
MB Financial Corp
MBFI
| $3.51M | 0.44% |
+74,296
| New | +$3.51M |
|
43
Plains All American Pipeline
PAA
$12.7B
| $3.48M | 0.44% |
+154,605
| New | +$3.48M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 0.43% |
+31,549
| New | +$3.43M |
|
45
Oracle
ORCL
$635B
| $3.31M | 0.42% |
+65,786
| New | +$3.31M |
|
46
Bank of America
BAC
$376B
| $3.13M | 0.4% |
+97,976
| New | +$3.13M |
|
47
eBay
EBAY
$41.4B
| $2.93M | 0.37% |
+74,230
| New | +$2.93M |
|
|
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.88M | 0.36% |
+88,169
| New | +$2.88M |
|
49
Western Midstream Partners
WES
$15B
| $2.86M | 0.36% |
+68,977
| New | +$2.86M |
|
50
Stanley Black & Decker
SWK
$11.5B
| $2.79M | 0.35% |
+16,393
| New | +$2.79M |
|