STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$276M
Cap. Flow
+$224M
Cap. Flow %
28.27%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$182M
2
PTON icon
Peloton Interactive
PTON
$20.7M
3
SNOW icon
Snowflake
SNOW
$16.9M
4
TENB icon
Tenable Holdings
TENB
$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.31M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.95M
4
AAPL icon
Apple
AAPL
$4.54M
5
MSFT icon
Microsoft
MSFT
$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
126
XPLR Infrastructure, LP
XIFR
$966M
$402K 0.05%
+6,000
New +$402K
BCS icon
127
Barclays
BCS
$70.5B
$399K 0.05%
49,919
– –
XOP icon
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$395K 0.05%
6,750
– –
TT icon
129
Trane Technologies
TT
$91.9B
$394K 0.05%
+2,717
New +$394K
CSCO icon
130
Cisco
CSCO
$269B
$378K 0.05%
8,439
-15,941
-65% -$714K
SO icon
131
Southern Company
SO
$101B
$363K 0.05%
+5,916
New +$363K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.4B
$357K 0.05%
1,725
– –
DOCU icon
133
DocuSign
DOCU
$15.4B
$355K 0.04%
1,597
-374
-19% -$83.1K
HD icon
134
Home Depot
HD
$410B
$352K 0.04%
1,326
-1,071
-45% -$284K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.04%
1
– –
PM icon
136
Philip Morris
PM
$251B
$340K 0.04%
+4,049
New +$340K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$338K 0.04%
5,798
– –
UNH icon
138
UnitedHealth
UNH
$281B
$334K 0.04%
953
-1,250
-57% -$438K
C icon
139
Citigroup
C
$179B
$330K 0.04%
5,355
-1,530
-22% -$94.3K
DHR icon
140
Danaher
DHR
$143B
$325K 0.04%
1,650
-1,040
-39% -$205K
NKE icon
141
Nike
NKE
$111B
$323K 0.04%
2,281
-942
-29% -$133K
PGEN icon
142
Precigen
PGEN
$1.36B
$318K 0.04%
31,191
– –
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$318K 0.04%
19,810
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$315K 0.04%
2,762
-2,762
-50% -$315K
TDG icon
145
TransDigm Group
TDG
$72.2B
$315K 0.04%
+509
New +$315K
MS icon
146
Morgan Stanley
MS
$240B
$309K 0.04%
+4,512
New +$309K
HON icon
147
Honeywell
HON
$137B
$308K 0.04%
+1,450
New +$308K
BRMK
148
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$308K 0.04%
30,000
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$27B
$306K 0.04%
2,800
– –
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$303K 0.04%
+6,250
New +$303K
4 5
6
7 8