STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
-$19M
(-3.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$33.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 3 |
Kodiak Sciences
KOD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.76M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$8.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Tenable Holdings
TENB
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.64M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $404K | 0.08% |
13,909
| – | – |
|
127
Micron Technology
MU
$142B
| $392K | 0.08% |
+6,971
| New | +$392K |
|
128
DXC Technology
DXC
$2.63B
| $379K | 0.07% |
+18,699
| New | +$379K |
|
129
Blackrock
BLK
$169B
| $376K | 0.07% |
+570
| New | +$376K |
|
130
Trade Desk
TTD
$25B
| $369K | 0.07% |
+4,980
| New | +$369K |
|
131
Corning
GLW
$60.2B
| $362K | 0.07% |
+10,298
| New | +$362K |
|
132
AbbVie
ABBV
$376B
| $354K | 0.07% |
+3,584
| New | +$354K |
|
133
Abbott
ABT
$234B
| $352K | 0.07% |
+3,134
| New | +$352K |
|
134
Analog Devices
ADI
$121B
| $342K | 0.07% |
+2,527
| New | +$342K |
|
135
Costco
COST
$427B
| $342K | 0.07% |
+910
| New | +$342K |
|
136
Barclays
BCS
$68.9B
| $340K | 0.07% |
49,919
| – | – |
|
137
Chevron
CVX
$312B
| $340K | 0.07% |
4,215
+1,856
| +79% | +$150K |
|
138
KLA
KLAC
$116B
| $338K | 0.07% |
+1,449
| New | +$338K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.07% |
1
| – | – |
|
140
Citigroup
C
$174B
| $336K | 0.07% |
6,885
+2,190
| +47% | +$107K |
|
141
Trupanion
TRUP
$1.89B
| $335K | 0.06% |
+4,000
| New | +$335K |
|
142
LiveRamp
RAMP
$1.85B
| $330K | 0.06% |
5,497
+736
| +15% | +$44.2K |
|
143
Comcast
CMCSA
$125B
| $329K | 0.06% |
+6,867
| New | +$329K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $329K | 0.06% |
1,725
-600
| -26% | -$114K |
|
145
Motorola Solutions
MSI
$79.3B
| $328K | 0.06% |
+1,959
| New | +$328K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $324K | 0.06% |
+4,027
| New | +$324K |
|
147
Microchip Technology
MCHP
$35.5B
| $321K | 0.06% |
+5,196
| New | +$321K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $314K | 0.06% |
5,798
| – | – |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $313K | 0.06% |
6,750
| – | – |
|
150
Amphenol
APH
$134B
| $310K | 0.06% |
+10,300
| New | +$310K |
|