STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $892K | 0.04% |
4,968
+772
| +18% | +$139K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.4B
| $880K | 0.04% |
5,800
-1,180
| -17% | -$179K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $879K | 0.04% |
19,321
+1,762
| +10% | +$80.2K |
|
129
Lockheed Martin
LMT
$107B
| $865K | 0.04% |
1,778
-177
| -9% | -$86.1K |
|
130
TJX Companies
TJX
$155B
| $857K | 0.04% |
10,772
+976
| +10% | +$77.7K |
|
131
Wells Fargo
WFC
$254B
| $852K | 0.04% |
20,630
+2,648
| +15% | +$109K |
|
132
Tyler Technologies
TYL
$24.1B
| $827K | 0.04% |
2,566
+37
| +1% | +$11.9K |
|
133
Nike
NKE
$109B
| $814K | 0.04% |
6,960
+707
| +11% | +$82.7K |
|
134
Netflix
NFLX
$529B
| $797K | 0.04% |
2,704
+123
| +5% | +$36.3K |
|
135
Oracle
ORCL
$649B
| $795K | 0.04% |
9,728
+159
| +2% | +$13K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $791K | 0.04% |
3,190
-443
| -12% | -$110K |
|
137
American Express
AXP
$227B
| $759K | 0.03% |
5,140
+795
| +18% | +$117K |
|
138
Linde
LIN
$219B
| $755K | 0.03% |
2,315
+122
| +6% | +$39.8K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $743K | 0.03% |
1,666
-223
| -12% | -$99.5K |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.08B
| $726K | 0.03% |
8,500
| – | – |
|
141
Walt Disney
DIS
$212B
| $704K | 0.03% |
8,098
-150
| -2% | -$13K |
|
142
Amgen
AMGN
$153B
| $693K | 0.03% |
2,638
+255
| +11% | +$67K |
|
143
Coca-Cola
KO
$293B
| $680K | 0.03% |
10,683
-1,621
| -13% | -$103K |
|
144
Intuitive Surgical
ISRG
$167B
| $655K | 0.03% |
2,468
-335
| -12% | -$88.9K |
|
145
Aon
AON
$79.6B
| $652K | 0.03% |
2,171
+134
| +7% | +$40.2K |
|
146
Ametek
AME
$43.1B
| $649K | 0.03% |
4,647
+44
| +1% | +$6.15K |
|
147
Kodiak Sciences
KOD
$538M
| $639K | 0.03% |
89,308
| – | – |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $639K | 0.03% |
5,134
+536
| +12% | +$66.7K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | 0.03% |
13,165
+6,990
| +113% | +$338K |
|
150
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $633K | 0.03% |
10,195
| – | – |
|