STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.99%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
74
Reduced
57
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$44.5M |
| 2 |
DocuSign
DOCU
|
$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Palantir
PLTR
|
$12.2M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$8.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.88M |
| 3 |
Peloton Interactive
PTON
|
$3.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$1.62M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.02B
| $687K | 0.07% |
30,270
+20,000
| +195% | +$454K |
|
102
Lockheed Martin
LMT
$105B
| $686K | 0.07% |
1,857
+543
| +41% | +$201K |
|
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$485M
| $677K | 0.07% |
13,909
| – | – |
|
104
Openlane
KAR
$3.07B
| $675K | 0.07% |
45,000
| – | – |
|
105
GrafTech
EAF
$238M
| $674K | 0.07% |
55,143
-12,646
| -19% | -$155K |
|
106
Brighthouse Financial
BHF
$2.67B
| $620K | 0.07% |
14,000
| – | – |
|
107
Johnson & Johnson
JNJ
$429B
| $614K | 0.07% |
3,737
-344
| -8% | -$56.5K |
|
108
Intel
INTC
$105B
| $610K | 0.07% |
9,524
-267
| -3% | -$17.1K |
|
109
Alibaba
BABA
$325B
| $582K | 0.06% |
2,566
-20
| -0.8% | -$4.54K |
|
110
Invesco Semiconductors ETF
PSI
$710M
| $566K | 0.06% |
+4,700
| New | +$566K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $566K | 0.06% |
+3,420
| New | +$566K |
|
112
FTAI Aviation
FTAI
$15.4B
| $564K | 0.06% |
20,000
-20,000
| -50% | -$564K |
|
113
Shopify
SHOP
$179B
| $559K | 0.06% |
505
+150
| +42% | +$166K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.1B
| $558K | 0.06% |
3,681
+3
| +0.1% | +$455 |
|
115
Spotify
SPOT
$141B
| $557K | 0.06% |
2,080
+2
| +0.1% | +$536 |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $556K | 0.06% |
8,732
+320
| +4% | +$20.4K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $550K | 0.06% |
+4,079
| New | +$550K |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $549K | 0.06% |
6,750
| – | – |
|
119
iShares MSCI China ETF
MCHI
$7.89B
| $535K | 0.06% |
6,554
+137
| +2% | +$11.2K |
|
120
Procter & Gamble
PG
$370B
| $533K | 0.06% |
3,936
-54
| -1% | -$7.31K |
|
121
Verizon
VZ
$187B
| $528K | 0.06% |
9,082
+1,286
| +16% | +$74.8K |
|
122
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $524K | 0.06% |
22,183
| – | – |
|
123
Trane Technologies
TT
$91.3B
| $515K | 0.06% |
3,112
+395
| +15% | +$65.4K |
|
124
Rithm Capital
RITM
$6.53B
| $504K | 0.05% |
44,767
-13,746
| -23% | -$155K |
|
125
TriNet
TNET
$3.53B
| $495K | 0.05% |
6,354
| – | – |
|