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 | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.55B
| $427K | 0.08% |
57,451
+37,005
| +181% | +$275K |
|
102
Cisco
CSCO
$268B
| $419K | 0.08% |
8,992
+1,384
| +18% | +$64.5K |
|
103
Verizon
VZ
$184B
| $416K | 0.08% |
7,555
-1,411
| -16% | -$77.7K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $414K | 0.08% |
3,678
-3,286
| -47% | -$370K |
|
105
Spotify
SPOT
$143B
| $407K | 0.08% |
+1,578
| New | +$407K |
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $397K | 0.07% |
10,237
-112,536
| -92% | -$4.36M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $395K | 0.07% |
+3,350
| New | +$395K |
|
108
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $391K | 0.07% |
+22,183
| New | +$391K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $389K | 0.07% |
1,074
-69
| -6% | -$25K |
|
110
Brighthouse Financial
BHF
$2.55B
| $389K | 0.07% |
14,000
-98
| -0.7% | -$2.72K |
|
111
TriNet
TNET
$3.46B
| $387K | 0.07% |
6,354
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | 0.07% |
+11,800
| New | +$386K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $381K | 0.07% |
2,325
-2,915
| -56% | -$478K |
|
114
iShares Gold Trust
IAU
$52.2B
| $381K | 0.07% |
22,437
+10,640
| +90% | +$181K |
|
115
AT&T
T
$208B
| $378K | 0.07% |
12,509
-4,793
| -28% | -$145K |
|
116
Altria Group
MO
$112B
| $365K | 0.07% |
9,111
-9
| -0.1% | -$361 |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $352K | 0.07% |
+6,750
| New | +$352K |
|
118
Boeing
BA
$176B
| $346K | 0.06% |
+1,888
| New | +$346K |
|
119
UnitedHealth
UNH
$279B
| $330K | 0.06% |
+1,118
| New | +$330K |
|
120
Accenture
ACN
$158B
| $325K | 0.06% |
+1,513
| New | +$325K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $300K | 0.06% |
+2,241
| New | +$300K |
|
|
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $286K | 0.05% |
+30,000
| New | +$286K |
|
123
Barclays
BCS
$69.1B
| $283K | 0.05% |
49,919
| – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $276K | 0.05% |
+5,798
| New | +$276K |
|
125
Southern Company
SO
$101B
| $275K | 0.05% |
5,299
-11,613
| -69% | -$603K |
|