STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+23%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
Top Sells
| 1 |
Bankwell Financial Group
BWFG
|
$2.65M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$536K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Technology | 7.63% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.3B
| $1.52M | 0.54% |
24,598
-430
| -2% | -$26.6K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.41M | 0.5% |
+6,300
| New | +$1.41M |
|
28
Varonis Systems
VRNS
$6.21B
| $1.33M | 0.47% |
22,238
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $1.32M | 0.47% |
11,237
+1,697
| +18% | +$200K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.41% |
+5,958
| New | +$1.15M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.38% |
5,960
-3,010
| -34% | -$536K |
|
|
MIME
32
DELISTED
Mimecast Limited
MIME
| $1.04M | 0.37% |
+29,190
| New | +$1.04M |
|
33
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $873K | 0.31% |
9,377
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $794K | 0.28% |
10,765
+24
| +0.2% | +$1.77K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $749K | 0.27% |
5,840
-96
| -2% | -$12.3K |
|
36
Bank of America
BAC
$371B
| $718K | 0.26% |
24,604
-2,938
| -11% | -$85.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $701K | 0.25% |
4,642
+81
| +2% | +$12.2K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $690K | 0.25% |
+7,399
| New | +$690K |
|
39
Pfizer
PFE
$141B
| $679K | 0.24% |
18,891
+2,514
| +15% | +$90.4K |
|
40
Fidus Investment
FDUS
$756M
| $673K | 0.24% |
45,388
| – | – |
|
41
AT&T
T
$208B
| $643K | 0.23% |
16,993
+4,321
| +34% | +$164K |
|
42
Verizon
VZ
$184B
| $616K | 0.22% |
10,198
+4,688
| +85% | +$283K |
|
43
Brighthouse Financial
BHF
$2.55B
| $567K | 0.2% |
14,000
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $523K | 0.19% |
3,275
-53
| -2% | -$8.46K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $496K | 0.18% |
6,139
| – | – |
|
46
Philip Morris
PM
$254B
| $488K | 0.17% |
6,331
+904
| +17% | +$69.7K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $486K | 0.17% |
+3,810
| New | +$486K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $461K | 0.16% |
6,165
+1,466
| +31% | +$110K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $440K | 0.16% |
4,954
+232
| +5% | +$20.6K |
|
50
Intel
INTC
$105B
| $435K | 0.15% |
8,444
+1,345
| +19% | +$69.3K |
|