STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-14.85%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 2 |
UnitedHealth
UNH
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$5.71M |
| 4 |
Accenture
ACN
|
$5.07M |
| 5 |
AET
Aetna Inc
AET
|
$4.94M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $2.04M | 0.72% |
12,227
| – | – |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.71% |
+89,389
| New | +$2M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.97M | 0.7% |
15,854
-118
| -0.7% | -$14.6K |
|
29
Visa
V
$681B
| $1.77M | 0.63% |
13,415
-5,590
| -29% | -$738K |
|
30
Salesforce
CRM
$245B
| $1.72M | 0.61% |
12,576
-687
| -5% | -$94.1K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.6% |
32,414
| – | – |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.53M | 0.54% |
+105,342
| New | +$1.53M |
|
33
eHealth
EHTH
$126M
| $1.26M | 0.45% |
32,791
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.26M | 0.45% |
9,421
-5,825
| -38% | -$778K |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.25M | 0.44% |
79,920
| – | – |
|
36
NetApp
NTAP
$23.2B
| $1.17M | 0.41% |
19,634
-2,388
| -11% | -$143K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.39% |
38,382
-9,476
| -20% | -$272K |
|
38
Willis Towers Watson
WTW
$31.9B
| $969K | 0.34% |
6,379
-179
| -3% | -$27.2K |
|
|
SIFY
39
Sify Technologies
SIFY
$743M
| $924K | 0.33% |
620,466
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $920K | 0.33% |
10,063
+2,030
| +25% | +$186K |
|
41
FedEx
FDX
$53.2B
| $849K | 0.3% |
5,243
-3,619
| -41% | -$586K |
|
42
D.R. Horton
DHI
$51.3B
| $832K | 0.29% |
24,002
-15,636
| -39% | -$542K |
|
|
TWOU
43
DELISTED
2U, Inc.
TWOU
| $746K | 0.26% |
15,000
-3,304
| -18% | -$164K |
|
44
American Express
AXP
$225B
| $722K | 0.26% |
7,574
-1,866
| -20% | -$178K |
|
45
Goldman Sachs
GS
$221B
| $714K | 0.25% |
4,274
-2,240
| -34% | -$374K |
|
46
Tesla
TSLA
$1.08T
| $713K | 0.25% |
2,142
-371
| -15% | -$123K |
|
|
47
UnitedHealth
UNH
$279B
| $672K | 0.24% |
2,696
-23,875
| -90% | -$5.95M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $671K | 0.24% |
28,175
-7,278
| -21% | -$173K |
|
49
Oracle
ORCL
$628B
| $635K | 0.22% |
14,074
-76,081
| -84% | -$3.43M |
|
50
Aon
AON
$80.6B
| $630K | 0.22% |
4,336
-3,994
| -48% | -$580K |
|