STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.42%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
Tenable Holdings
TENB
|
$4.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.53M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$710K |
| 5 |
eHealth
EHTH
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$949K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.3% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $320K | 0.14% |
10,566
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $318K | 0.14% |
10,999
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.14% |
1
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $316K | 0.14% |
885
-19
| -2% | -$6.78K |
|
55
Verizon
VZ
$184B
| $315K | 0.14% |
5,510
+501
| +10% | +$28.6K |
|
56
Openlane
KAR
$3.05B
| $305K | 0.13% |
12,200
| – | -$501K |
|
57
LiveRamp
RAMP
$1.8B
| $304K | 0.13% |
6,266
-184
| -3% | -$8.93K |
|
58
Western Midstream Partners
WES
$14.6B
| $280K | 0.12% |
9,108
| – | – |
|
59
Twilio
TWLO
$16.1B
| $273K | 0.12% |
2,000
| – | – |
|
60
Southern Company
SO
$101B
| $267K | 0.12% |
+4,836
| New | +$267K |
|
61
Lockheed Martin
LMT
$105B
| $265K | 0.12% |
+728
| New | +$265K |
|
62
Howard Hughes
HHH
$4.55B
| $254K | 0.11% |
2,052
-66
| -3% | -$8.14K |
|
63
TransDigm Group
TDG
$72B
| $247K | 0.11% |
511
-102
| -17% | -$49.3K |
|
64
SPDR Gold Trust
GLD
$111B
| $246K | 0.11% |
1,847
| – | – |
|
65
Virtu Financial
VIRT
$3.51B
| $240K | 0.1% |
11,000
-5,000
| -31% | -$109K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $232K | 0.1% |
+3,783
| New | +$232K |
|
67
Honeywell
HON
$136B
| $229K | 0.1% |
+1,314
| New | +$229K |
|
68
Center Bancorp
CNOB
$1.26B
| $227K | 0.1% |
10,000
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220K | 0.1% |
+4,275
| New | +$220K |
|
70
Visa
V
$681B
| $215K | 0.09% |
1,240
-449
| -27% | -$77.9K |
|
71
Kodiak Sciences
KOD
$453M
| $211K | 0.09% |
+18,000
| New | +$211K |
|
72
DaVita
DVA
$9.72B
| $204K | 0.09% |
+3,620
| New | +$204K |
|
73
Anywhere Real Estate
HOUS
$670M
| $165K | 0.07% |
22,841
+11,751
| +106% | +$84.9K |
|
74
Precigen
PGEN
$1.42B
| $126K | 0.06% |
16,502
| – | – |
|
|
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
| $53K | 0.02% |
97,087
| – | – |
|