STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$33.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 3 |
Kodiak Sciences
KOD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.76M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$8.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Tenable Holdings
TENB
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.64M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $508K | 0.1% |
+4,373
| New | +$508K |
|
102
Cognizant
CTSH
$35.1B
| $508K | 0.1% |
+6,663
| New | +$508K |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| $503K | 0.1% |
+6,310
| New | +$503K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $501K | 0.1% |
5,804
-850
| -13% | -$73.4K |
|
105
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $492K | 0.1% |
34,335
-1,415
| -4% | -$20.3K |
|
106
AT&T
T
$208B
| $488K | 0.09% |
17,175
+4,666
| +37% | +$133K |
|
107
Atlassian
TEAM
$44.8B
| $479K | 0.09% |
2,484
+114
| +5% | +$22K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $476K | 0.09% |
+1,472
| New | +$476K |
|
109
TriNet
TNET
$3.46B
| $471K | 0.09% |
6,354
| – | – |
|
110
Brighthouse Financial
BHF
$2.55B
| $471K | 0.09% |
14,000
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $469K | 0.09% |
3,678
| – | – |
|
112
Rithm Capital
RITM
$6.55B
| $468K | 0.09% |
58,513
+1,062
| +2% | +$8.49K |
|
113
Intuitive Surgical
ISRG
$158B
| $458K | 0.09% |
618
+170
| +38% | +$126K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $455K | 0.09% |
3,350
| – | – |
|
115
Brookfield Renewable
BEP
$7B
| $453K | 0.09% |
+7,700
| New | +$453K |
|
116
Altria Group
MO
$112B
| $431K | 0.08% |
10,911
+1,800
| +20% | +$71.1K |
|
117
Global Payments
GPN
$21B
| $423K | 0.08% |
+2,291
| New | +$423K |
|
118
Lam Research
LRCX
$124B
| $421K | 0.08% |
+1,006
| New | +$421K |
|
119
DocuSign
DOCU
$15.3B
| $419K | 0.08% |
+1,971
| New | +$419K |
|
120
Advanced Micro Devices
AMD
$263B
| $418K | 0.08% |
+5,109
| New | +$418K |
|
121
Applied Materials
AMAT
$124B
| $417K | 0.08% |
+5,981
| New | +$417K |
|
122
Lowe's Companies
LOW
$146B
| $411K | 0.08% |
+2,604
| New | +$411K |
|
123
Nike
NKE
$110B
| $408K | 0.08% |
3,223
+1,040
| +48% | +$132K |
|
124
Fiserv
FI
$74.3B
| $406K | 0.08% |
3,837
-3,130
| -45% | -$331K |
|
125
Amgen
AMGN
$153B
| $406K | 0.08% |
1,711
+557
| +48% | +$132K |
|