STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.09% |
5,987
+1,501
| +33% | +$266K |
|
102
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.03M | 0.08% |
+6,846
| New | +$1.03M |
|
103
Ametek
AME
$42.6B
| $1.03M | 0.08% |
+7,739
| New | +$1.03M |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.08% |
9,476
-11,314
| -54% | -$1.23M |
|
105
Twilio
TWLO
$16.1B
| $1.02M | 0.08% |
6,206
+1,516
| +32% | +$250K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1M | 0.08% |
2,038
-35
| -2% | -$17.2K |
|
107
Intel
INTC
$105B
| $988K | 0.08% |
19,926
+8,341
| +72% | +$414K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $968K | 0.08% |
9,643
+851
| +10% | +$85.4K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $968K | 0.08% |
3,805
-350
| -8% | -$89K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $928K | 0.08% |
1,571
+430
| +38% | +$254K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $918K | 0.07% |
+17,559
| New | +$918K |
|
112
UnitedHealth
UNH
$279B
| $915K | 0.07% |
1,794
+460
| +34% | +$235K |
|
113
Lockheed Martin
LMT
$105B
| $878K | 0.07% |
1,989
+127
| +7% | +$56.1K |
|
114
Procter & Gamble
PG
$370B
| $869K | 0.07% |
5,686
+605
| +12% | +$92.5K |
|
115
Merck
MRK
$210B
| $852K | 0.07% |
10,304
+2,645
| +35% | +$219K |
|
116
Automatic Data Processing
ADP
$121B
| $842K | 0.07% |
3,684
+1,722
| +88% | +$394K |
|
117
Kodiak Sciences
KOD
$453M
| $829K | 0.07% |
107,352
-7
| -0% | -$54 |
|
118
Openlane
KAR
$3.05B
| $812K | 0.07% |
45,000
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $806K | 0.07% |
16,776
-16,510
| -50% | -$793K |
|
120
PayPal
PYPL
$66.5B
| $794K | 0.06% |
6,864
+5,084
| +286% | +$588K |
|
121
Paychex
PAYX
$48.8B
| $786K | 0.06% |
+5,756
| New | +$786K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $774K | 0.06% |
8,044
-45,980
| -85% | -$4.42M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $761K | 0.06% |
+5,655
| New | +$761K |
|
124
Shopify
SHOP
$182B
| $760K | 0.06% |
1,125
+582
| +107% | +$393K |
|
125
SS&C Technologies
SSNC
$21.3B
| $747K | 0.06% |
+9,961
| New | +$747K |
|