STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.99%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
74
Reduced
57
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$44.5M |
| 2 |
DocuSign
DOCU
|
$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Palantir
PLTR
|
$12.2M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$8.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.88M |
| 3 |
Peloton Interactive
PTON
|
$3.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$1.62M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $465K | 0.05% |
5,985
-1,111
| -16% | -$86.3K |
|
127
Atlassian
TEAM
$45.3B
| $456K | 0.05% |
2,165
| – | – |
|
128
Thermo Fisher Scientific
TMO
$183B
| $451K | 0.05% |
987
-75
| -7% | -$34.3K |
|
129
Citigroup
C
$173B
| $442K | 0.05% |
6,069
+714
| +13% | +$52K |
|
130
AT&T
T
$208B
| $442K | 0.05% |
14,617
-454
| -3% | -$13.7K |
|
|
FMBI
131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $437K | 0.05% |
19,810
| – | – |
|
132
Adobe
ADBE
$146B
| $436K | 0.05% |
917
-51
| -5% | -$24.2K |
|
133
PepsiCo
PEP
$207B
| $429K | 0.05% |
3,031
-469
| -13% | -$66.4K |
|
134
VanEck Semiconductor ETF
SMH
$26.5B
| $414K | 0.04% |
1,700
+300
| +21% | +$73.1K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $405K | 0.04% |
2,858
+918
| +47% | +$130K |
|
136
Teladoc Health
TDOC
$1.35B
| $397K | 0.04% |
2,186
-14
| -0.6% | -$2.54K |
|
137
Cisco
CSCO
$269B
| $396K | 0.04% |
7,660
-779
| -9% | -$40.3K |
|
138
Vanguard Mid-Cap ETF
VO
$86.7B
| $382K | 0.04% |
1,725
| – | – |
|
139
Philip Morris
PM
$261B
| $381K | 0.04% |
4,232
+183
| +5% | +$16.5K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $368K | 0.04% |
1,568
+438
| +39% | +$103K |
|
141
Danaher
DHR
$145B
| $362K | 0.04% |
1,607
+144
| +10% | +$32.4K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $356K | 0.04% |
9,280
+2,000
| +27% | +$76.7K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $352K | 0.04% |
5,798
| – | – |
|
144
Fidus Investment
FDUS
$754M
| $350K | 0.04% |
22,502
| – | – |
|
145
Southern Company
SO
$101B
| $350K | 0.04% |
5,636
-280
| -5% | -$17.4K |
|
146
Morgan Stanley
MS
$237B
| $347K | 0.04% |
4,474
-38
| -0.8% | -$2.95K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $343K | 0.04% |
5,322
+2,002
| +60% | +$129K |
|
148
Altria Group
MO
$113B
| $342K | 0.04% |
6,583
-488
| -7% | -$25.4K |
|
149
Blackrock
BLK
$172B
| $329K | 0.04% |
436
+123
| +39% | +$92.8K |
|
150
Amgen
AMGN
$154B
| $323K | 0.03% |
1,298
+159
| +14% | +$39.6K |
|