STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+15.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-68.24%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$19.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.8M |
| 4 |
Uber
UBER
|
$8.55M |
| 5 |
JD.com
JD
|
$4.74M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 3 |
Expeditors International
EXPD
|
$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.58M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Financials | 13.09% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$453M
| $1.3M | 0.75% |
18,000
| – | – |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.65% |
+10,421
| New | +$1.12M |
|
|
HFRO
28
Highland Opportunities and Income Fund
HFRO
$341M
| $993K | 0.58% |
+79,896
| New | +$993K |
|
29
Bank of America
BAC
$371B
| $992K | 0.58% |
28,166
+3,562
| +14% | +$125K |
|
30
CrowdStrike
CRWD
$104B
| $987K | 0.57% |
+19,785
| New | +$987K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $911K | 0.53% |
4,437
-1,523
| -26% | -$313K |
|
32
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $876K | 0.51% |
8,786
-591
| -6% | -$58.9K |
|
33
Visa
V
$681B
| $633K | 0.37% |
3,368
+1,950
| +138% | +$366K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $631K | 0.37% |
+10,500
| New | +$631K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $613K | 0.36% |
1,628
+701
| +76% | +$264K |
|
36
ServiceNow
NOW
$191B
| $599K | 0.35% |
+2,123
| New | +$599K |
|
37
AT&T
T
$208B
| $554K | 0.32% |
14,168
-2,825
| -17% | -$110K |
|
38
Brighthouse Financial
BHF
$2.55B
| $549K | 0.32% |
14,000
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $536K | 0.31% |
+5,882
| New | +$536K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $518K | 0.3% |
+2,114
| New | +$518K |
|
41
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $508K | 0.29% |
+35,750
| New | +$508K |
|
42
Barclays
BCS
$69.1B
| $475K | 0.28% |
+49,919
| New | +$475K |
|
43
Altria Group
MO
$112B
| $463K | 0.27% |
9,125
+91
| +1% | +$4.62K |
|
44
Merck
MRK
$210B
| $394K | 0.23% |
4,301
-834
| -16% | -$76.4K |
|
45
Alibaba
BABA
$325B
| $388K | 0.22% |
1,830
-57
| -3% | -$12.1K |
|
46
Verizon
VZ
$184B
| $375K | 0.22% |
6,108
-4,090
| -40% | -$251K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $371K | 0.22% |
12,056
+2,281
| +23% | +$70.2K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.2% |
1
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $336K | 0.19% |
+1,750
| New | +$336K |
|
50
UnitedHealth
UNH
$279B
| $331K | 0.19% |
+1,125
| New | +$331K |
|