STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.89%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.1M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.1M |
| 3 |
Coinbase
COIN
|
$20.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.8M |
| 2 |
iShares Gold Trust
IAU
|
$7.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.91M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.64M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $597K | 0.05% |
2,634
+68
| +3% | +$15.4K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $594K | 0.05% |
3,420
| – | – |
|
128
Thermo Fisher Scientific
TMO
$186B
| $585K | 0.05% |
1,159
+172
| +17% | +$86.8K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | 0.05% |
3,681
| – | – |
|
130
Trane Technologies
TT
$92.1B
| $575K | 0.05% |
3,123
+11
| +0.4% | +$2.03K |
|
131
Merck
MRK
$212B
| $574K | 0.05% |
7,316
+1,044
| +17% | +$81.9K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $573K | 0.05% |
4,079
| – | – |
|
133
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $559K | 0.05% |
22,183
| – | – |
|
134
Atlassian
TEAM
$45.2B
| $557K | 0.05% |
2,170
+5
| +0.2% | +$1.28K |
|
135
iShares MSCI China ETF
MCHI
$7.91B
| $527K | 0.05% |
6,394
-160
| -2% | -$13.2K |
|
136
Verizon
VZ
$187B
| $525K | 0.05% |
9,369
+287
| +3% | +$16.1K |
|
137
Procter & Gamble
PG
$375B
| $523K | 0.05% |
3,876
-60
| -2% | -$8.1K |
|
138
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $522K | 0.05% |
+34,335
| New | +$522K |
|
139
Teladoc Health
TDOC
$1.38B
| $502K | 0.04% |
3,019
+833
| +38% | +$139K |
|
140
Citigroup
C
$176B
| $500K | 0.04% |
7,064
+995
| +16% | +$70.4K |
|
141
Johnson & Johnson
JNJ
$430B
| $483K | 0.04% |
2,930
-807
| -22% | -$133K |
|
142
Danaher
DHR
$143B
| $467K | 0.04% |
1,959
+146
| +8% | +$34.8K |
|
143
TriNet
TNET
$3.43B
| $461K | 0.04% |
6,354
| – | – |
|
144
Blackrock
BLK
$170B
| $458K | 0.04% |
523
+87
| +20% | +$76.2K |
|
145
PepsiCo
PEP
$200B
| $453K | 0.04% |
3,058
+27
| +0.9% | +$4K |
|
146
VanEck Semiconductor ETF
SMH
$27.3B
| $446K | 0.04% |
3,400
| – | – |
|
147
Netflix
NFLX
$529B
| $442K | 0.04% |
+836
| New | +$442K |
|
148
Roku
ROKU
$14B
| $429K | 0.04% |
+935
| New | +$429K |
|
149
Philip Morris
PM
$251B
| $428K | 0.04% |
4,268
+36
| +0.9% | +$3.61K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.04% |
+1
| New | +$419K |
|