STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+20.59%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+44%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23M |
| 2 |
Broadcom
AVGO
|
$20.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 3 |
Uber
UBER
|
$4.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.19% |
4,514
-928
| -17% | -$211K |
|
52
Kodiak Sciences
KOD
$453M
| $974K | 0.18% |
18,000
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $957K | 0.18% |
+4,797
| New | +$957K |
|
54
NVIDIA
NVDA
$4.15T
| $945K | 0.18% |
2,487
+1,105
| +80% | +$420K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $929K | 0.17% |
15,257
-42,005
| -73% | -$2.56M |
|
|
EVN
56
Eaton Vance Municipal Income Trust
EVN
$414M
| $924K | 0.17% |
+73,960
| New | +$924K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $913K | 0.17% |
12,208
+111
| +0.9% | +$8.3K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $910K | 0.17% |
12,344
+910
| +8% | +$67.1K |
|
59
BlackRock Municipal Income Trust
BFK
$424M
| $893K | 0.17% |
+67,051
| New | +$893K |
|
|
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$532M
| $886K | 0.17% |
+69,668
| New | +$886K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $834K | 0.16% |
4,330
-395
| -8% | -$76.1K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $809K | 0.15% |
8,866
-505
| -5% | -$46.1K |
|
63
United States Oil Fund
USO
$967M
| $767K | 0.14% |
+27,318
| New | +$767K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $762K | 0.14% |
4,869
+186
| +4% | +$29.1K |
|
65
Sprott Physical Silver Trust
PSLV
$7.69B
| $759K | 0.14% |
+114,867
| New | +$759K |
|
66
Pfizer
PFE
$141B
| $757K | 0.14% |
23,161
+936
| +4% | +$30.6K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $752K | 0.14% |
+7,390
| New | +$752K |
|
68
Walt Disney
DIS
$211B
| $737K | 0.14% |
6,608
+239
| +4% | +$26.7K |
|
69
Bank of America
BAC
$371B
| $730K | 0.14% |
+30,757
| New | +$730K |
|
70
Mastercard
MA
$536B
| $703K | 0.13% |
2,377
-243
| -9% | -$71.9K |
|
71
Blackstone
BX
$131B
| $697K | 0.13% |
12,296
+6,957
| +130% | +$394K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $694K | 0.13% |
2,123
-505
| -19% | -$165K |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $691K | 0.13% |
+13,575
| New | +$691K |
|
|
MEN
74
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $688K | 0.13% |
+62,560
| New | +$688K |
|
75
Fiserv
FI
$74.3B
| $680K | 0.13% |
6,967
+2,535
| +57% | +$247K |
|