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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| – | – |
-910
| Closed | -$244K |
|
102
M&T Bank
MTB
$31B
| – | – |
-3,050
| Closed | -$437K |
|
103
Medtronic
MDT
$118B
| – | – |
-2,741
| Closed | -$250K |
|
104
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,907
| Closed | -$325K |
|
105
Kinder Morgan
KMI
$59.4B
| – | – |
-12,144
| Closed | -$187K |
|
106
Johnson Controls International
JCI
$68.9B
| – | – |
-7,225
| Closed | -$216K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-15,854
| Closed | -$1.97M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,504
| Closed | -$260K |
|
109
American Airlines Group
AAL
$8.87B
| – | – |
-10,152
| Closed | -$326K |
|
110
AbbVie
ABBV
$374B
| – | – |
-3,497
| Closed | -$322K |
|
111
Abbott
ABT
$230B
| – | – |
-3,245
| Closed | -$235K |
|
112
Analog Devices
ADI
$120B
| – | – |
-5,579
| Closed | -$479K |
|
113
Autodesk
ADSK
$67.9B
| – | – |
-2,457
| Closed | -$316K |
|
114
Assurant
AIZ
$10.8B
| – | – |
-4,276
| Closed | -$382K |
|
115
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,100
| Closed | -$219K |
|
116
American Superconductor
AMSC
$2.2B
| – | – |
-27,172
| Closed | -$303K |
|
117
Arista Networks
ANET
$173B
| – | – |
-340,800
| Closed | -$4.49M |
|
118
Aon
AON
$80.6B
| – | – |
-4,336
| Closed | -$630K |
|
119
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,675
| Closed | -$270K |
|
|
120
Amphenol
APH
$135B
| – | – |
-1,233,556
| Closed | -$25M |
|
|
121
Broadcom
AVGO
$1.42T
| – | – |
-666,380
| Closed | -$16.9M |
|
122
American Express
AXP
$225B
| – | – |
-7,574
| Closed | -$722K |
|
123
Alibaba
BABA
$325B
| – | – |
-3,425
| Closed | -$469K |
|
124
Biogen
BIIB
$20.8B
| – | – |
-1,518
| Closed | -$457K |
|
125
Blackrock
BLK
$170B
| – | – |
-693
| Closed | -$272K |
|