STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.69M | 0.14% |
21,906
+504
| +2% | +$39K |
|
77
Cisco
CSCO
$268B
| $1.69M | 0.14% |
30,236
+11,154
| +58% | +$622K |
|
78
Varonis Systems
VRNS
$6.21B
| $1.67M | 0.14% |
35,103
-31
| -0.1% | -$1.47K |
|
79
Pfizer
PFE
$141B
| $1.66M | 0.13% |
32,063
+4,724
| +17% | +$245K |
|
80
Visa
V
$681B
| $1.6M | 0.13% |
7,200
+1,046
| +17% | +$232K |
|
81
Green Brick Partners
GRBK
$3.02B
| $1.59M | 0.13% |
80,679
+25,010
| +45% | +$494K |
|
82
SBA Communications
SBAC
$21.4B
| $1.52M | 0.12% |
4,425
+37
| +0.8% | +$12.7K |
|
83
Greenlight Captial
GLRE
$434M
| $1.46M | 0.12% |
206,919
-207,565
| -50% | -$1.47M |
|
84
Walt Disney
DIS
$211B
| $1.43M | 0.12% |
10,458
+4,213
| +67% | +$578K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.38M | 0.11% |
8,659
+250
| +3% | +$39.7K |
|
86
Bank of America
BAC
$371B
| $1.34M | 0.11% |
32,413
-1,461
| -4% | -$60.2K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $1.32M | 0.11% |
13,256
-788
| -6% | -$78.6K |
|
|
88
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.31M | 0.11% |
69,354
-1,351,980
| -95% | -$25.6M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.29M | 0.1% |
5,198
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $1.27M | 0.1% |
15,030
+4,061
| +37% | +$342K |
|
91
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.22M | 0.1% |
10,195
-1,695
| -14% | -$203K |
|
92
Clear Channel Outdoor Holdings
CCO
$636M
| $1.21M | 0.1% |
348,234
| – | – |
|
93
HireQuest
HQI
$136M
| $1.2M | 0.1% |
62,598
+3
| +0% | +$57 |
|
94
Union Pacific
UNP
$132B
| $1.15M | 0.09% |
+4,212
| New | +$1.15M |
|
95
Home Depot
HD
$406B
| $1.13M | 0.09% |
3,759
+1,728
| +85% | +$517K |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.12M | 0.09% |
4,067
| – | – |
|
97
Zoetis
ZTS
$67.6B
| $1.11M | 0.09% |
5,891
+307
| +5% | +$57.9K |
|
98
Adobe
ADBE
$148B
| $1.1M | 0.09% |
2,408
+910
| +61% | +$415K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.09% |
8,566
| – | – |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.09% |
4,202
+26
| +0.6% | +$6.65K |
|