STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.99%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
74
Reduced
57
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$44.5M |
| 2 |
DocuSign
DOCU
|
$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Palantir
PLTR
|
$12.2M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$8.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.88M |
| 3 |
Peloton Interactive
PTON
|
$3.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$1.62M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
| $321K | 0.03% |
8,500
-4,000
| -32% | -$151K |
|
152
Alaska Air
ALK
$7.22B
| $320K | 0.03% |
+4,626
| New | +$320K |
|
153
UnitedHealth
UNH
$280B
| $317K | 0.03% |
852
-101
| -11% | -$37.6K |
|
154
Trupanion
TRUP
$1.94B
| $305K | 0.03% |
4,000
| – | – |
|
155
Honeywell
HON
$138B
| $300K | 0.03% |
1,381
-69
| -5% | -$15K |
|
156
TransDigm Group
TDG
$73.5B
| $300K | 0.03% |
511
+2
| +0.4% | +$1.17K |
|
157
Twilio
TWLO
$16B
| $290K | 0.03% |
852
+36
| +4% | +$12.3K |
|
158
Howard Hughes
HHH
$4.44B
| $289K | 0.03% |
+3,035
| New | +$289K |
|
159
Lowe's Companies
LOW
$145B
| $285K | 0.03% |
+1,499
| New | +$285K |
|
160
TSMC
TSM
$1.18T
| $278K | 0.03% |
+2,344
| New | +$278K |
|
161
CVS Health
CVS
$94B
| $276K | 0.03% |
+3,673
| New | +$276K |
|
162
Zoom
ZM
$24.5B
| $275K | 0.03% |
857
| – | – |
|
163
Wells Fargo
WFC
$262B
| $274K | 0.03% |
7,011
-325
| -4% | -$12.7K |
|
164
PayPal
PYPL
$66.2B
| $272K | 0.03% |
1,122
+159
| +17% | +$38.5K |
|
165
Emerson Electric
EMR
$73.9B
| $267K | 0.03% |
2,954
+110
| +4% | +$9.94K |
|
166
Chevron
CVX
$326B
| $263K | 0.03% |
2,507
-72
| -3% | -$7.55K |
|
167
Nike
NKE
$110B
| $263K | 0.03% |
1,975
-306
| -13% | -$40.7K |
|
168
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $261K | 0.03% |
15,000
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$66.1B
| $253K | 0.03% |
1,184
+105
| +10% | +$22.4K |
|
170
Vanguard Large-Cap ETF
VV
$44.1B
| $251K | 0.03% |
1,357
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $251K | 0.03% |
2,483
-3,321
| -57% | -$336K |
|
172
Enterprise Products Partners
EPD
$69.3B
| $250K | 0.03% |
11,369
-971
| -8% | -$21.4K |
|
173
Home Depot
HD
$404B
| $248K | 0.03% |
812
-514
| -39% | -$157K |
|
|
XM
174
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $244K | 0.03% |
+7,400
| New | +$244K |
|
175
Advanced Micro Devices
AMD
$263B
| $234K | 0.03% |
+2,976
| New | +$234K |
|