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Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
-16.32%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$372M
AUM Growth
+$199M
Cap. Flow
+$216M
Cap. Flow %
58.11%
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$115M
2
EXPD icon
Expeditors International
EXPD
$27.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.6M

Top Sells

1
MIME
Mimecast Limited
MIME
$20.7M
2
SMAR
Smartsheet Inc.
SMAR
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.8M
4
AAPL icon
Apple
AAPL
$9.6M
5
AMZN icon
Amazon
AMZN
$6.53M

Sector Composition

1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$19K 0.01%
2,314
– –
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+15,000
New +$7K
UWT
128
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3K ﹤0.01%
17,634
– –
CNOB icon
129
Center Bancorp
CNOB
$1.28B
– –
-10,000
Closed -$257K
AAPL icon
130
Apple
AAPL
$3.53T
– –
-130,804
Closed -$9.6M
AMZN icon
131
Amazon
AMZN
$2.51T
– –
-70,700
Closed -$6.53M
APO icon
132
Apollo Global Management
APO
$77.1B
– –
-87,024
Closed -$4.15M
BA icon
133
Boeing
BA
$175B
– –
-5,086
Closed -$1.66M
BAC icon
134
Bank of America
BAC
$376B
– –
-28,166
Closed -$992K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$340K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-12,623
Closed -$2.86M
CRWD icon
137
CrowdStrike
CRWD
$104B
– –
-19,785
Closed -$987K
DEO icon
138
Diageo
DEO
$61B
– –
-1,280
Closed -$216K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-10,500
Closed -$631K
GCC icon
140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
– –
-120,400
Closed -$2.26M
HFRO
141
Highland Opportunities and Income Fund
HFRO
$343M
– –
-79,896
Closed -$993K
HHH icon
142
Howard Hughes
HHH
$4.58B
– –
-2,153
Closed -$260K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,746
Closed -$309K
MTB icon
144
M&T Bank
MTB
$31.6B
– –
-1,756
Closed -$298K
PML
145
PIMCO Municipal Income Fund II
PML
$481M
– –
-10,591
Closed -$168K
RAMP icon
146
LiveRamp
RAMP
$1.81B
– –
-4,761
Closed -$229K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$610M
– –
-6,675
Closed -$297K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-141,521
Closed -$9.8M
UNH icon
149
UnitedHealth
UNH
$281B
– –
-1,125
Closed -$331K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-29,556
Closed -$1.94M
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