STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$32M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
Closed
68

Top Buys

1
AON icon
Aon
AON
$65.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$229M
2
BND icon
Vanguard Total Bond Market
BND
$25.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
101
DaVita
DVA
$9.72B
$3.19M 0.08%
23,015
-31
-0.1% -$4.3K
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.15M 0.08%
93,508
+22
+0% +$741
T icon
103
AT&T
T
$208B
$3.13M 0.08%
163,703
+45,525
+39% +$870K
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$3.1M 0.08%
+64,177
New +$3.1M
PEP icon
105
PepsiCo
PEP
$203B
$3.08M 0.08%
18,651
+34
+0.2% +$5.61K
VTV icon
106
Vanguard Value ETF
VTV
$143B
$3M 0.08%
18,564
-6,483
-26% -$1.05M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.95M 0.08%
+45,825
New +$2.95M
ALL icon
108
Allstate
ALL
$53.9B
$2.94M 0.08%
18,328
+5,677
+45% +$912K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$2.94M 0.08%
24,294
+1,891
+8% +$229K
LIN icon
110
Linde
LIN
$221B
$2.94M 0.08%
6,695
+437
+7% +$192K
NFLX icon
111
Netflix
NFLX
$521B
$2.94M 0.08%
4,351
+22
+0.5% +$14.8K
CSX icon
112
CSX Corp
CSX
$60.2B
$2.92M 0.08%
87,332
+40,268
+86% +$1.35M
WOOF icon
113
Petco
WOOF
$928M
$2.85M 0.08%
+754,748
New +$2.85M
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$2.73M 0.07%
15,755
-4,252
-21% -$738K
DHR icon
115
Danaher
DHR
$143B
$2.72M 0.07%
10,871
+322
+3% +$80.5K
INTC icon
116
Intel
INTC
$105B
$2.72M 0.07%
87,673
+27,506
+46% +$852K
COP icon
117
ConocoPhillips
COP
$118B
$2.7M 0.07%
23,587
+17,114
+264% +$1.96M
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.68M 0.07%
43,500
– –
INTU icon
119
Intuit
INTU
$187B
$2.64M 0.07%
4,013
+1,519
+61% +$998K
DIS icon
120
Walt Disney
DIS
$211B
$2.62M 0.07%
26,373
+8,670
+49% +$861K
QCOM icon
121
Qualcomm
QCOM
$170B
$2.57M 0.07%
12,878
+3,256
+34% +$649K
DE icon
122
Deere & Co
DE
$127B
$2.56M 0.07%
6,822
+447
+7% +$168K
AXP icon
123
American Express
AXP
$225B
$2.52M 0.07%
10,870
-171
-2% -$39.6K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.51M 0.07%
14,411
+4,092
+40% +$714K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$8.51B
$2.48M 0.07%
91,850
+185
+0.2% +$5K
3 4
5
6 7