STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
2,185
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 | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.11B
| $2.75M | 0.35% |
+224,481
| New | +$2.75M |
|
52
Progressive
PGR
$145B
| $2.74M | 0.35% |
+49,308
| New | +$2.74M |
|
53
Bank of New York Mellon
BK
$74.5B
| $2.72M | 0.34% |
+47,667
| New | +$2.72M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $2.71M | 0.34% |
+51,256
| New | +$2.71M |
|
55
Nektar Therapeutics
NKTR
$568M
| $2.67M | 0.34% |
+36,006
| New | +$2.67M |
|
56
Greenlight Captial
GLRE
$441M
| $2.65M | 0.33% |
+131,861
| New | +$2.65M |
|
57
Home Depot
HD
$405B
| $2.58M | 0.33% |
+12,597
| New | +$2.58M |
|
58
Cedar Fair
FUN
$2.3B
| $2.52M | 0.32% |
+37,654
| New | +$2.52M |
|
59
Visa
V
$683B
| $2.5M | 0.32% |
+20,197
| New | +$2.5M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.5M | 0.32% |
+37,608
| New | +$2.5M |
|
61
NetApp
NTAP
$22.6B
| $2.47M | 0.31% |
+42,887
| New | +$2.47M |
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $2.47M | 0.31% |
+47,142
| New | +$2.47M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | 0.29% |
+63,332
| New | +$2.33M |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$996M
| $2.27M | 0.29% |
+54,277
| New | +$2.27M |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $2.26M | 0.28% |
+60,292
| New | +$2.26M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $2.21M | 0.28% |
+135,878
| New | +$2.21M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 0.28% |
+97,445
| New | +$2.2M |
|
68
Pool Corp
POOL
$11.6B
| $2.17M | 0.27% |
+16,124
| New | +$2.17M |
|
69
Ligand Pharmaceuticals
LGND
$3.15B
| $2.14M | 0.27% |
+13,351
| New | +$2.14M |
|
70
PACCAR
PCAR
$52.5B
| $2.14M | 0.27% |
+27,936
| New | +$2.14M |
|
71
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.27% |
+14,991
| New | +$2.12M |
|
72
Omnicom Group
OMC
$15.2B
| $2.1M | 0.26% |
+27,607
| New | +$2.1M |
|
73
Biogen
BIIB
$19.4B
| $2.04M | 0.26% |
+5,999
| New | +$2.04M |
|
74
Procter & Gamble
PG
$368B
| $2.04M | 0.26% |
+22,907
| New | +$2.04M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.25% |
+10,028
| New | +$2M |
|