STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.92%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-35.36%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
Amphenol
APH
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Broadcom
AVGO
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $375K | 0.16% |
6,433
-2,067
| -24% | -$120K |
|
52
Energy Transfer Partners
ET
$60.3B
| $367K | 0.16% |
23,853
-19,312
| -45% | -$297K |
|
53
LiveRamp
RAMP
$1.8B
| $352K | 0.15% |
6,450
| – | – |
|
54
AT&T
T
$208B
| $348K | 0.15% |
11,087
-2,446
| -18% | -$76.8K |
|
55
PepsiCo
PEP
$203B
| $338K | 0.15% |
+2,757
| New | +$338K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $320K | 0.14% |
+10,999
| New | +$320K |
|
57
JD.com
JD
$44.2B
| $319K | 0.14% |
10,566
-134,602
| -93% | -$4.06M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $313K | 0.14% |
904
-926
| -51% | -$321K |
|
59
Philip Morris
PM
$254B
| $307K | 0.13% |
+3,427
| New | +$307K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.13% |
1
| – | – |
|
61
Verizon
VZ
$184B
| $296K | 0.13% |
5,009
-283
| -5% | -$16.7K |
|
62
Western Midstream Partners
WES
$14.6B
| $286K | 0.12% |
+9,108
| New | +$286K |
|
63
TransDigm Group
TDG
$72B
| $278K | 0.12% |
+613
| New | +$278K |
|
64
Merck
MRK
$210B
| $278K | 0.12% |
3,323
-2,633
| -44% | -$220K |
|
65
Visa
V
$681B
| $264K | 0.11% |
1,689
-11,726
| -87% | -$1.83M |
|
66
Twilio
TWLO
$16.1B
| $258K | 0.11% |
+2,000
| New | +$258K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $251K | 0.11% |
9,775
-18,400
| -65% | -$472K |
|
|
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $243K | 0.11% |
+14,000
| New | +$243K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $240K | 0.1% |
+3,279
| New | +$240K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $235K | 0.1% |
+9,037
| New | +$235K |
|
71
Howard Hughes
HHH
$4.55B
| $233K | 0.1% |
2,118
-1,353
| -39% | -$149K |
|
72
Goldman Sachs
GS
$221B
| $226K | 0.1% |
1,175
-3,099
| -73% | -$596K |
|
73
SPDR Gold Trust
GLD
$111B
| $225K | 0.1% |
1,847
-1,900
| -51% | -$231K |
|
74
FedEx
FDX
$53.2B
| $218K | 0.09% |
1,200
-4,043
| -77% | -$734K |
|
75
Morgan Stanley
MS
$237B
| $215K | 0.09% |
+5,100
| New | +$215K |
|