STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.89%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.1M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.1M |
| 3 |
Coinbase
COIN
|
$20.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.8M |
| 2 |
iShares Gold Trust
IAU
|
$7.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.91M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.64M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $410K | 0.04% |
4,474
| – | – |
|
152
Twilio
TWLO
$16.3B
| $410K | 0.04% |
1,040
+188
| +22% | +$74.1K |
|
153
Coca-Cola Consolidated
COKE
$10.4B
| $402K | 0.04% |
+10,000
| New | +$402K |
|
|
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $396K | 0.03% |
19,810
| – | – |
|
155
Fidus Investment
FDUS
$757M
| $383K | 0.03% |
22,502
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $374K | 0.03% |
1,575
-150
| -9% | -$35.6K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $368K | 0.03% |
5,798
| – | – |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.03% |
9,280
| – | – |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $362K | 0.03% |
1,378
-190
| -12% | -$49.9K |
|
160
PayPal
PYPL
$65.4B
| $359K | 0.03% |
1,233
+111
| +10% | +$32.3K |
|
161
AT&T
T
$212B
| $354K | 0.03% |
16,263
-3,090
| -16% | -$67.3K |
|
162
Target
TGT
$42.1B
| $354K | 0.03% |
+1,466
| New | +$354K |
|
163
UnitedHealth
UNH
$281B
| $350K | 0.03% |
874
+22
| +3% | +$8.81K |
|
164
Advanced Micro Devices
AMD
$263B
| $345K | 0.03% |
3,670
+694
| +23% | +$65.2K |
|
165
Amgen
AMGN
$151B
| $340K | 0.03% |
1,394
+96
| +7% | +$23.4K |
|
166
Wells Fargo
WFC
$262B
| $336K | 0.03% |
7,417
+406
| +6% | +$18.4K |
|
167
GrafTech
EAF
$239M
| $335K | 0.03% |
2,881
-2,633
| -48% | -$306K |
|
168
Home Depot
HD
$410B
| $332K | 0.03% |
1,042
+230
| +28% | +$73.3K |
|
169
TransDigm Group
TDG
$72.2B
| $331K | 0.03% |
512
+1
| +0.2% | +$646 |
|
170
Altria Group
MO
$112B
| $322K | 0.03% |
6,625
+42
| +0.6% | +$2.04K |
|
171
CVS Health
CVS
$93.5B
| $310K | 0.03% |
3,716
+43
| +1% | +$3.59K |
|
172
Honeywell
HON
$137B
| $306K | 0.03% |
1,396
+15
| +1% | +$3.29K |
|
173
Booking.com
BKNG
$181B
| $298K | 0.03% |
+136
| New | +$298K |
|
174
Intuitive Surgical
ISRG
$163B
| $297K | 0.03% |
969
+54
| +6% | +$16.6K |
|
175
Howard Hughes
HHH
$4.62B
| $296K | 0.03% |
3,184
| – | – |
|