STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+2.67%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$191M
Cap. Flow
+$192M
Cap. Flow %
14.38%
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14

Top Buys

1
BILL icon
BILL Holdings
BILL
$69.5M
2
TNET icon
TriNet
TNET
$20.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$15.7M

Top Sells

1
SNOW icon
Snowflake
SNOW
$41.3M
2
MIME
Mimecast Limited
MIME
$13.1M
3
WORK
Slack Technologies, Inc.
WORK
$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.23M 0.09%
4,176
+1,955
+88% +$574K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.22M 0.09%
7,984
– –
HQI icon
103
HireQuest
HQI
$138M
$1.21M 0.09%
62,592
+3
+0% +$58
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.15M 0.09%
7,360
+3,679
+100% +$576K
PFE icon
105
Pfizer
PFE
$141B
$1.15M 0.09%
26,752
+2,400
+10% +$103K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$1.15M 0.09%
11,259
+1,991
+21% +$203K
GRBK icon
107
Green Brick Partners
GRBK
$3.02B
$1.14M 0.09%
55,677
+407
+0.7% +$8.35K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.14M 0.09%
19,287
+81
+0.4% +$4.77K
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.12M 0.08%
83,790
-38,047
-31% -$509K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.12M 0.08%
17,508
-16,787
-49% -$1.07M
GS icon
111
Goldman Sachs
GS
$221B
$1.09M 0.08%
2,892
+59
+2% +$22.3K
MA icon
112
Mastercard
MA
$536B
$1.08M 0.08%
3,115
+503
+19% +$175K
FIS icon
113
Fidelity National Information Services
FIS
$35.6B
$1.06M 0.08%
+8,723
New +$1.06M
VHT icon
114
Vanguard Health Care ETF
VHT
$15.5B
$1.02M 0.08%
4,095
– –
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.4B
$1.01M 0.08%
8,566
– –
XOP icon
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.01M 0.08%
10,407
+3,657
+54% +$354K
CSCO icon
117
Cisco
CSCO
$268B
$1M 0.08%
18,441
+4,845
+36% +$264K
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1M 0.08%
2,073
– –
DIS icon
119
Walt Disney
DIS
$211B
$955K 0.07%
5,647
-166
-3% -$28.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$924K 0.07%
8,460
+17
+0.2% +$1.86K
EVN
121
Eaton Vance Municipal Income Trust
EVN
$414M
$907K 0.07%
65,569
-43,722
-40% -$605K
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$864K 0.06%
12,558
– –
TEAM icon
123
Atlassian
TEAM
$44.8B
$862K 0.06%
2,203
+33
+2% +$12.9K
BABA icon
124
Alibaba
BABA
$325B
$855K 0.06%
5,777
+3,143
+119% +$465K
MFL
125
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$843K 0.06%
57,867
-25,635
-31% -$373K
3 4
5
6 7