STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$30.3M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$17.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $778K | 0.04% |
8,248
+835
| +11% | +$78.8K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $765K | 0.04% |
1,889
-134
| -7% | -$54.3K |
|
128
Lockheed Martin
LMT
$106B
| $755K | 0.04% |
1,955
-113
| -5% | -$43.6K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.04% |
16,992
-837
| -5% | -$36.7K |
|
130
Liberty Broadband Class C
LBRDK
$8.55B
| $742K | 0.04% |
10,053
-4,147
| -29% | -$306K |
|
131
Eli Lilly
LLY
$663B
| $735K | 0.04% |
2,274
+653
| +40% | +$211K |
|
132
Cable One
CABO
$887M
| $723K | 0.04% |
847
-20
| -2% | -$17.1K |
|
133
Wells Fargo
WFC
$261B
| $723K | 0.04% |
17,982
-4,129
| -19% | -$166K |
|
134
Adobe
ADBE
$145B
| $718K | 0.04% |
2,608
| – | – |
|
135
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $710K | 0.04% |
5,944
-375
| -6% | -$44.8K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $703K | 0.04% |
17,559
| – | – |
|
137
Rivian
RIVN
$16.3B
| $702K | 0.04% |
+21,329
| New | +$702K |
|
138
PayPal
PYPL
$64.8B
| $698K | 0.04% |
8,113
+77
| +1% | +$6.63K |
|
139
Coca-Cola
KO
$296B
| $696K | 0.04% |
12,304
-1,530
| -11% | -$86.5K |
|
140
Kodiak Sciences
KOD
$452M
| $691K | 0.04% |
89,308
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $690K | 0.04% |
19,795
+12,687
| +178% | +$442K |
|
142
American Tower
AMT
$91.6B
| $645K | 0.03% |
3,004
-514
| -15% | -$110K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $643K | 0.03% |
4,987
+1,756
| +54% | +$226K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $627K | 0.03% |
8,638
-2,554
| -23% | -$185K |
|
145
MakeMyTrip
MMYT
$9.52B
| $614K | 0.03% |
20,000
| – | – |
|
146
Lowe's Companies
LOW
$148B
| $611K | 0.03% |
3,253
+197
| +6% | +$37K |
|
147
TJX Companies
TJX
$157B
| $609K | 0.03% |
9,796
-1,969
| -17% | -$122K |
|
148
Netflix
NFLX
$534B
| $608K | 0.03% |
2,581
-566
| -18% | -$133K |
|
149
Union Pacific
UNP
$132B
| $608K | 0.03% |
3,123
+347
| +13% | +$67.6K |
|
|
SBR
150
Sabine Royalty Trust
SBR
$1.11B
| $604K | 0.03% |
8,500
| – | – |
|