STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-16.32%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+115%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
58.11%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Expeditors International
EXPD
|
$27.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$20.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.8M |
| 4 |
Apple
AAPL
|
$9.6M |
| 5 |
Amazon
AMZN
|
$6.53M |
Sector Composition
| 1 | Industrials | 7.78% |
| 2 | Technology | 5.78% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenlight Captial
GLRE
$434M
| $2.16M | 0.58% |
363,524
-7,950
| -2% | -$47.3K |
|
27
Salesforce
CRM
$245B
| $2.03M | 0.55% |
14,081
+911
| +7% | +$131K |
|
28
Shutterstock
SSTK
$746M
| $1.96M | 0.53% |
+60,959
| New | +$1.96M |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $1.9M | 0.51% |
78,855
-101,577
| -56% | -$2.45M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.83M | 0.49% |
36,727
+33,500
| +1,038% | +$1.67M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.44% |
+22,284
| New | +$1.64M |
|
32
Varonis Systems
VRNS
$6.21B
| $1.62M | 0.44% |
+25,503
| New | +$1.62M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.41% |
+10,227
| New | +$1.54M |
|
34
DaVita
DVA
$9.72B
| $1.49M | 0.4% |
19,559
+16,589
| +559% | +$1.26M |
|
35
Bankwell Financial Group
BWFG
$330M
| $1.37M | 0.37% |
89,770
-182
| -0.2% | -$2.78K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.33M | 0.36% |
+8,066
| New | +$1.33M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.27M | 0.34% |
+15,669
| New | +$1.27M |
|
38
Yext
YEXT
$1.12B
| $1.2M | 0.32% |
+117,638
| New | +$1.2M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.32% |
6,199
-4,809
| -44% | -$917K |
|
40
JPMorgan Chase
JPM
$824B
| $1.14M | 0.31% |
12,679
+109
| +0.9% | +$9.82K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $1.1M | 0.3% |
5,189
+3,075
| +145% | +$652K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.28% |
6,932
+5,085
| +275% | +$753K |
|
43
Southern Company
SO
$101B
| $916K | 0.25% |
+16,912
| New | +$916K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $908K | 0.24% |
5,442
+1,005
| +23% | +$168K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $862K | 0.23% |
+6,250
| New | +$862K |
|
46
Kodiak Sciences
KOD
$453M
| $859K | 0.23% |
18,000
| – | – |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $853K | 0.23% |
+4,778
| New | +$853K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $785K | 0.21% |
4,725
+2,975
| +170% | +$494K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $760K | 0.2% |
+12,097
| New | +$760K |
|
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $754K | 0.2% |
+8,950
| New | +$754K |
|