STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$238M
Cap. Flow %
29.96%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
55
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$182M
2
PTON icon
Peloton Interactive
PTON
$20.7M
3
SNOW icon
Snowflake
SNOW
$16.9M
4
TENB icon
Tenable Holdings
TENB
$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.31M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.95M
4
AAPL icon
Apple
AAPL
$4.54M
5
MSFT icon
Microsoft
MSFT
$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$5.83M 0.73%
26,191
-16,734
-39% -$3.72M
UBER icon
27
Uber
UBER
$194B
$5.69M 0.72%
111,513
-1,536
-1% -$78.3K
CAP.U
28
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M 0.65%
+500,000
New +$5.15M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$4.33M 0.55%
+15,845
New +$4.33M
CRM icon
30
Salesforce
CRM
$245B
$3.5M 0.44%
+15,734
New +$3.5M
VRNS icon
31
Varonis Systems
VRNS
$6.21B
$3.3M 0.42%
+20,142
New +$3.3M
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.27M 0.41%
75,832
-37
-0% -$1.6K
GLRE icon
33
Greenlight Captial
GLRE
$434M
$2.98M 0.38%
407,984
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$2.88M 0.36%
9,194
+311
+4% +$97.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.71M 0.34%
42,516
– -$8.14M
DVA icon
36
DaVita
DVA
$9.72B
$2.51M 0.32%
21,385
-129
-0.6% -$15.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.31%
10,660
-2,186
-17% -$507K
TSLA icon
38
Tesla
TSLA
$1.08T
$2.37M 0.3%
+3,353
New +$2.37M
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.36M 0.3%
146,634
+30,913
+27% +$498K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.34M 0.3%
139,423
+29,466
+27% +$495K
PML
41
PIMCO Municipal Income Fund II
PML
$481M
$2.28M 0.29%
158,817
+34,110
+27% +$490K
EHTH icon
42
eHealth
EHTH
$126M
$2.25M 0.28%
31,845
– –
GLD icon
43
SPDR Gold Trust
GLD
$111B
$2.18M 0.28%
12,236
+135
+1% +$24.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$2.05M 0.26%
8,516
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.05M 0.26%
8,929
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$2.05M 0.26%
5,787
-747
-11% -$264K
INDA icon
47
iShares MSCI India ETF
INDA
$9.29B
$1.94M 0.24%
48,260
– –
YEXT icon
48
Yext
YEXT
$1.12B
$1.83M 0.23%
+116,155
New +$1.83M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.23%
26,635
-213
-0.8% -$14.5K
BWFG icon
50
Bankwell Financial Group
BWFG
$330M
$1.75M 0.22%
89,570
– –
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