STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$33.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 3 |
Kodiak Sciences
KOD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.76M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$8.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Tenable Holdings
TENB
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.64M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.56% |
12,846
+2,040
| +19% | +$458K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.56M | 0.5% |
42,516
+34,450
| +427% | +$2.08M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.5% |
8,883
+90
| +1% | +$26K |
|
29
NVIDIA
NVDA
$4.15T
| $2.34M | 0.45% |
4,353
+1,866
| +75% | +$1M |
|
30
DaVita
DVA
$9.72B
| $2.31M | 0.45% |
21,514
+1,227
| +6% | +$132K |
|
31
eHealth
EHTH
$126M
| $2.25M | 0.43% |
31,845
-6,792
| -18% | -$479K |
|
32
ServiceNow
NOW
$191B
| $2.21M | 0.43% |
4,335
+1,665
| +62% | +$849K |
|
33
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.41% |
12,101
-50
| -0.4% | -$8.8K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $2.11M | 0.41% |
6,534
+342
| +6% | +$110K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.37% |
8,516
-753
| -8% | -$169K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.36% |
8,929
+5,369
| +151% | +$1.11M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.34% |
26,848
-260
| -1% | -$17.2K |
|
38
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.78M | 0.34% |
115,721
-3,229
| -3% | -$49.5K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.76M | 0.34% |
109,957
-3,006
| -3% | -$48.2K |
|
40
Mastercard
MA
$536B
| $1.75M | 0.34% |
5,327
+2,950
| +124% | +$969K |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $1.73M | 0.33% |
48,260
| – | – |
|
|
PML
42
PIMCO Municipal Income Fund II
PML
$481M
| $1.72M | 0.33% |
124,707
-3,700
| -3% | -$51.2K |
|
43
Bankwell Financial Group
BWFG
$330M
| $1.55M | 0.3% |
89,570
-200
| -0.2% | -$3.46K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.5M | 0.29% |
22,856
+18,078
| +378% | +$1.18M |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.36M | 0.26% |
10,921
-404
| -4% | -$50.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.26% |
30,645
+20,408
| +199% | +$891K |
|
47
Adobe
ADBE
$148B
| $1.31M | 0.25% |
2,837
+1,820
| +179% | +$842K |
|
48
Clear Channel Outdoor Holdings
CCO
$636M
| $1.3M | 0.25% |
1,000,000
| – | – |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.24M | 0.24% |
84,482
-3,705
| -4% | -$54.3K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.23M | 0.24% |
5,228
+431
| +9% | +$101K |
|