STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidus Investment
FDUS
$757M
| $295K | 0.04% |
22,502
| – | – |
|
152
Altria Group
MO
$112B
| $295K | 0.04% |
7,071
-3,840
| -35% | -$160K |
|
|
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
| $294K | 0.04% |
+313
| New | +$294K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $290K | 0.04% |
15,000
| – | – |
|
155
Zoom
ZM
$24.8B
| $289K | 0.04% |
+857
| New | +$289K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.04% |
+7,280
| New | +$280K |
|
157
Twilio
TWLO
$16.3B
| $276K | 0.03% |
+816
| New | +$276K |
|
158
Amgen
AMGN
$151B
| $262K | 0.03% |
1,139
-572
| -33% | -$132K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $260K | 0.03% |
1,130
+20
| +2% | +$4.6K |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| $257K | 0.03% |
+6,090
| New | +$257K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $247K | 0.03% |
+1,940
| New | +$247K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.03% |
12,340
-3,874
| -24% | -$76K |
|
163
Vanguard Large-Cap ETF
VV
$44.7B
| $238K | 0.03% |
1,357
| – | – |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $237K | 0.03% |
+2,038
| New | +$237K |
|
165
Green Brick Partners
GRBK
$3.14B
| $236K | 0.03% |
10,270
| – | – |
|
166
Emerson Electric
EMR
$74.9B
| $229K | 0.03% |
2,844
-458
| -14% | -$36.9K |
|
167
Blackrock
BLK
$172B
| $226K | 0.03% |
313
-257
| -45% | -$186K |
|
168
M&T Bank
MTB
$31.6B
| $226K | 0.03% |
1,777
-151
| -8% | -$19.2K |
|
169
PayPal
PYPL
$65.4B
| $226K | 0.03% |
963
-5,144
| -84% | -$1.21M |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $221K | 0.03% |
4,000
| – | – |
|
171
Wells Fargo
WFC
$262B
| $221K | 0.03% |
+7,336
| New | +$221K |
|
172
Chevron
CVX
$318B
| $218K | 0.03% |
2,579
-1,636
| -39% | -$138K |
|
173
Target
TGT
$42.1B
| $215K | 0.03% |
1,219
-666
| -35% | -$117K |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $210K | 0.03% |
+1,079
| New | +$210K |
|
175
Beyond Meat
BYND
$180M
| $208K | 0.03% |
+1,663
| New | +$208K |
|