STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
Shutterstock
SSTK
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.7B
| $83K | 0.01% |
+2,658
| New | +$83K |
|
677
SPDR S&P China ETF
GXC
$493M
| $83K | 0.01% |
+685
| New | +$83K |
|
678
Host Hotels & Resorts
HST
$12B
| $83K | 0.01% |
+3,983
| New | +$83K |
|
679
Iridium Communications
IRDM
$2.04B
| $83K | 0.01% |
+6,748
| New | +$83K |
|
680
Monster Beverage
MNST
$61.5B
| $83K | 0.01% |
+2,428
| New | +$83K |
|
681
ArcelorMittal
MT
$25.7B
| $83K | 0.01% |
+2,286
| New | +$83K |
|
682
Textron
TXT
$14.7B
| $83K | 0.01% |
+1,413
| New | +$83K |
|
683
Citizens Financial Group
CFG
$22.3B
| $82K | 0.01% |
+1,743
| New | +$82K |
|
684
Calavo Growers
CVGW
$485M
| $82K | 0.01% |
+955
| New | +$82K |
|
|
ARRY
685
DELISTED
Array Biopharma Inc
ARRY
| $82K | 0.01% |
+5,820
| New | +$82K |
|
686
XPO
XPO
$15.4B
| $81K | 0.01% |
+2,417
| New | +$81K |
|
|
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81K | 0.01% |
+1,283
| New | +$81K |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.01% |
+438
| New | +$81K |
|
|
WAGE
689
DELISTED
WageWorks, Inc.
WAGE
| $81K | 0.01% |
+1,337
| New | +$81K |
|
690
LKQ Corp
LKQ
$8.39B
| $81K | 0.01% |
+1,895
| New | +$81K |
|
691
Blackstone
BX
$135B
| $80K | 0.01% |
+2,500
| New | +$80K |
|
692
Tyson Foods
TSN
$19.9B
| $80K | 0.01% |
+1,005
| New | +$80K |
|
|
CBB
693
DELISTED
Cincinnati Bell Inc.
CBB
| $80K | 0.01% |
+4,244
| New | +$80K |
|
694
McKesson
MCK
$87.8B
| $79K | 0.01% |
+460
| New | +$79K |
|
695
Unum
UNM
$12.6B
| $79K | 0.01% |
+1,412
| New | +$79K |
|
|
SPN
696
DELISTED
Superior Energy Services, Inc.
SPN
| $79K | 0.01% |
+7,050
| New | +$79K |
|
697
Agnico Eagle Mines
AEM
$77.5B
| $78K | 0.01% |
+1,695
| New | +$78K |
|
698
ENI
E
$52.1B
| $78K | 0.01% |
+2,100
| New | +$78K |
|
699
Northern Trust
NTRS
$24.3B
| $78K | 0.01% |
+732
| New | +$78K |
|
700
Tractor Supply
TSCO
$31.8B
| $78K | 0.01% |
+4,835
| New | +$78K |
|