STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+23%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
Top Sells
| 1 |
Bankwell Financial Group
BWFG
|
$2.65M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$536K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Technology | 7.63% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $435K | 0.15% |
5,135
+1,233
| +32% | +$104K |
|
52
TriNet
TNET
$3.46B
| $435K | 0.15% |
7,002
-55
| -0.8% | -$3.42K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $427K | 0.15% |
7,000
+3,217
| +85% | +$196K |
|
54
PepsiCo
PEP
$203B
| $424K | 0.15% |
3,096
+279
| +10% | +$38.2K |
|
55
Fiserv
FI
$74.3B
| $406K | 0.14% |
+3,923
| New | +$406K |
|
|
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $389K | 0.14% |
+19,810
| New | +$389K |
|
57
Altria Group
MO
$112B
| $377K | 0.13% |
9,034
+195
| +2% | +$8.14K |
|
58
DaVita
DVA
$9.72B
| $376K | 0.13% |
6,595
+2,975
| +82% | +$170K |
|
59
Southern Company
SO
$101B
| $363K | 0.13% |
5,872
+1,036
| +21% | +$64K |
|
60
Lockheed Martin
LMT
$105B
| $352K | 0.13% |
901
+173
| +24% | +$67.6K |
|
61
Energy Transfer Partners
ET
$60.3B
| $331K | 0.12% |
25,341
-192
| -0.8% | -$2.51K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $328K | 0.12% |
927
+42
| +5% | +$14.9K |
|
63
Alibaba
BABA
$325B
| $316K | 0.11% |
+1,887
| New | +$316K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $314K | 0.11% |
6,409
+2,134
| +50% | +$105K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.11% |
1
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $307K | 0.11% |
10,753
-246
| -2% | -$7.02K |
|
67
Openlane
KAR
$3.05B
| $302K | 0.11% |
12,200
| – | – |
|
68
JD.com
JD
$44.2B
| $298K | 0.11% |
10,566
| – | – |
|
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $274K | 0.1% |
9,775
-4,267
| -30% | -$120K |
|
70
LiveRamp
RAMP
$1.8B
| $269K | 0.1% |
6,266
| – | – |
|
71
Howard Hughes
HHH
$4.55B
| $266K | 0.09% |
2,052
| – | – |
|
72
Kodiak Sciences
KOD
$453M
| $259K | 0.09% |
18,000
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $256K | 0.09% |
1,847
| – | – |
|
74
TransDigm Group
TDG
$72B
| $254K | 0.09% |
488
-23
| -5% | -$12K |
|
75
Visa
V
$681B
| $244K | 0.09% |
1,418
+178
| +14% | +$30.6K |
|