STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $725K | 0.06% |
2,785
+36
| +1% | +$9.37K |
|
127
Linde
LIN
$221B
| $724K | 0.06% |
+2,265
| New | +$724K |
|
128
Rithm Capital
RITM
$6.55B
| $716K | 0.06% |
65,192
+10,028
| +18% | +$110K |
|
129
Wells Fargo
WFC
$258B
| $713K | 0.06% |
14,715
+7,638
| +108% | +$370K |
|
130
Schwab International Equity ETF
SCHF
$50B
| $708K | 0.06% |
38,554
+24,384
| +172% | +$448K |
|
|
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
| $699K | 0.06% |
12,763
-231
| -2% | -$12.7K |
|
132
Atlassian
TEAM
$44.8B
| $696K | 0.06% |
2,369
+77
| +3% | +$22.6K |
|
133
Chevron
CVX
$318B
| $680K | 0.06% |
4,174
+1,086
| +35% | +$177K |
|
134
TJX Companies
TJX
$155B
| $667K | 0.05% |
11,007
+97
| +0.9% | +$5.88K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $665K | 0.05% |
13,238
-34,891
| -72% | -$1.75M |
|
136
PepsiCo
PEP
$203B
| $665K | 0.05% |
3,976
+340
| +9% | +$56.9K |
|
137
JD.com
JD
$44.2B
| $633K | 0.05% |
10,931
-134,602
| -92% | -$7.79M |
|
138
WisdomTree Cloud Computing Fund
WCLD
$335M
| $632K | 0.05% |
15,457
+343
| +2% | +$14K |
|
139
Aptiv
APTV
$17.3B
| $620K | 0.05% |
5,182
-19
| -0.4% | -$2.27K |
|
140
Yext
YEXT
$1.12B
| $619K | 0.05% |
89,838
-107,001
| -54% | -$737K |
|
141
Lowe's Companies
LOW
$146B
| $616K | 0.05% |
3,049
+827
| +37% | +$167K |
|
142
Diageo
DEO
$61.2B
| $614K | 0.05% |
+3,003
| New | +$614K |
|
143
T Rowe Price
TROW
$23.2B
| $611K | 0.05% |
+4,039
| New | +$611K |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $598K | 0.05% |
+856
| New | +$598K |
|
145
Verizon
VZ
$184B
| $593K | 0.05% |
11,642
-95
| -0.8% | -$4.84K |
|
146
Stryker
SYK
$149B
| $580K | 0.05% |
+2,160
| New | +$580K |
|
147
Blackrock
BLK
$170B
| $576K | 0.05% |
754
+125
| +20% | +$95.5K |
|
|
148
BILL Holdings
BILL
$4.69B
| $569K | 0.05% |
2,510
-257,883
| -99% | -$58.5M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.6B
| $568K | 0.05% |
14,822
+1
| +0% | +$38 |
|
150
Amphenol
APH
$135B
| $564K | 0.05% |
14,934
-384
| -3% | -$14.5K |
|