STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+53%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
55
Closed
73
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $602K | 0.08% |
2,586
-455
| -15% | -$106K |
|
102
Rithm Capital
RITM
$6.55B
| $593K | 0.07% |
58,513
| – | – |
|
103
Merck
MRK
$210B
| $585K | 0.07% |
7,096
-1,996
| -22% | -$164K |
|
104
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $567K | 0.07% |
22,183
| – | – |
|
105
Procter & Gamble
PG
$370B
| $555K | 0.07% |
+3,990
| New | +$555K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $531K | 0.07% |
5,804
| – | – |
|
107
PepsiCo
PEP
$203B
| $523K | 0.07% |
+3,500
| New | +$523K |
|
108
iShares MSCI China ETF
MCHI
$7.91B
| $520K | 0.07% |
6,417
+107
| +2% | +$8.67K |
|
109
TriNet
TNET
$3.46B
| $512K | 0.06% |
6,354
| – | – |
|
110
Brighthouse Financial
BHF
$2.55B
| $507K | 0.06% |
14,000
| – | – |
|
111
Atlassian
TEAM
$44.8B
| $506K | 0.06% |
2,165
-319
| -13% | -$74.6K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $503K | 0.06% |
3,678
| – | – |
|
113
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $501K | 0.06% |
34,335
| – | – |
|
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $499K | 0.06% |
13,909
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $495K | 0.06% |
1,062
-429
| -29% | -$200K |
|
116
Intel
INTC
$105B
| $488K | 0.06% |
9,791
-10,022
| -51% | -$500K |
|
117
Adobe
ADBE
$148B
| $484K | 0.06% |
968
-1,869
| -66% | -$935K |
|
118
Trupanion
TRUP
$1.9B
| $479K | 0.06% |
4,000
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $473K | 0.06% |
3,350
| – | – |
|
120
Lockheed Martin
LMT
$105B
| $467K | 0.06% |
1,314
-292
| -18% | -$104K |
|
121
Verizon
VZ
$184B
| $458K | 0.06% |
7,796
-5,347
| -41% | -$314K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.06% |
+8,412
| New | +$456K |
|
123
Teladoc Health
TDOC
$1.37B
| $440K | 0.06% |
+2,200
| New | +$440K |
|
124
AT&T
T
$208B
| $433K | 0.05% |
15,071
-2,104
| -12% | -$60.5K |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$975M
| $402K | 0.05% |
+6,000
| New | +$402K |
|