STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.4M | 0.06% |
19,591
-187
| -0.9% | -$13.4K |
|
102
Adobe
ADBE
$151B
| $1.38M | 0.06% |
3,584
+598
| +20% | +$230K |
|
103
HireQuest
HQI
$138M
| $1.35M | 0.05% |
62,611
+2
| +0% | +$43 |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.05% |
18,336
+88
| +0.5% | +$6.4K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $1.33M | 0.05% |
14,584
+974
| +7% | +$88.8K |
|
106
Charles Schwab
SCHW
$174B
| $1.32M | 0.05% |
25,172
+1,672
| +7% | +$87.6K |
|
107
Box
BOX
$4.73B
| $1.28M | 0.05% |
47,774
+260
| +0.5% | +$6.97K |
|
108
Danaher
DHR
$147B
| $1.23M | 0.05% |
4,882
+763
| +19% | +$193K |
|
109
Marqeta
MQ
$2.86B
| $1.22M | 0.05% |
266,539
-15,273
| -5% | -$69.8K |
|
110
Bankwell Financial Group
BWFG
$333M
| $1.19M | 0.05% |
47,795
-3,364
| -7% | -$83.6K |
|
111
Netflix
NFLX
$513B
| $1.19M | 0.05% |
3,436
+732
| +27% | +$253K |
|
112
SBA Communications
SBAC
$22B
| $1.17M | 0.05% |
4,464
+41
| +0.9% | +$10.7K |
|
113
Blackstone
BX
$134B
| $1.16M | 0.05% |
13,150
-5,159
| -28% | -$453K |
|
114
Abbott
ABT
$231B
| $1.15M | 0.05% |
11,390
+2,316
| +26% | +$235K |
|
115
SoFi Technologies
SOFI
$30.6B
| $1.14M | 0.05% |
188,037
+150,715
| +404% | +$915K |
|
116
Procter & Gamble
PG
$368B
| $1.14M | 0.05% |
7,662
+1,698
| +28% | +$252K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.05% |
1,951
-34
| -2% | -$19.6K |
|
118
Coupang
CPNG
$52.1B
| $1.12M | 0.05% |
70,289
+63
| +0.1% | +$1.01K |
|
119
Philip Morris
PM
$260B
| $1.12M | 0.05% |
11,360
+374
| +3% | +$36.8K |
|
120
LegalZoom.com
LZ
$2B
| $1.11M | 0.04% |
117,950
+262
| +0.2% | +$2.46K |
|
121
Eli Lilly
LLY
$657B
| $1.07M | 0.04% |
3,104
+634
| +26% | +$218K |
|
122
AbbVie
ABBV
$372B
| $1.06M | 0.04% |
6,665
+400
| +6% | +$63.7K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.04% |
8,566
| – | – |
|
124
Walt Disney
DIS
$213B
| $1.04M | 0.04% |
10,338
+2,240
| +28% | +$224K |
|
125
Brookfield
BN
$98.3B
| $1.03M | 0.04% |
31,600
+1,482
| +5% | +$48.3K |
|