STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31B
| $557K | 0.05% |
2,411
-20
| -0.8% | -$4.62K |
|
152
Oracle
ORCL
$626B
| $554K | 0.04% |
6,702
+2,934
| +78% | +$243K |
|
153
Aon
AON
$80B
| $547K | 0.04% |
1,679
+639
| +61% | +$208K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $547K | 0.04% |
4,068
-6,339
| -61% | -$852K |
|
155
Advanced Micro Devices
AMD
$262B
| $537K | 0.04% |
4,908
+2,982
| +155% | +$326K |
|
156
Live Oak Bancshares
LOB
$1.75B
| $537K | 0.04% |
10,550
-300
| -3% | -$15.3K |
|
157
Analog Devices
ADI
$121B
| $533K | 0.04% |
3,227
+1,973
| +157% | +$326K |
|
158
S&T Bancorp
STBA
$1.52B
| $532K | 0.04% |
+18,000
| New | +$532K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.04% |
1
| – | – |
|
160
Howard Hughes
HHH
$4.57B
| $529K | 0.04% |
5,355
+2,171
| +68% | +$214K |
|
161
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $529K | 0.04% |
22,183
| – | – |
|
162
Medtronic
MDT
$120B
| $525K | 0.04% |
+4,710
| New | +$525K |
|
163
Costco
COST
$424B
| $523K | 0.04% |
908
+257
| +39% | +$148K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.8B
| $521K | 0.04% |
3,231
-225
| -7% | -$36.3K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $520K | 0.04% |
13,429
+2,617
| +24% | +$101K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $518K | 0.04% |
10,048
+67
| +0.7% | +$3.45K |
|
167
Interpublic Group of Companies
IPG
$9.75B
| $516K | 0.04% |
+14,547
| New | +$516K |
|
168
AbbVie
ABBV
$375B
| $512K | 0.04% |
3,161
+715
| +29% | +$116K |
|
169
Morgan Stanley
MS
$240B
| $509K | 0.04% |
5,827
+1,773
| +44% | +$155K |
|
170
Accenture
ACN
$157B
| $507K | 0.04% |
1,503
+515
| +52% | +$174K |
|
171
Intuitive Surgical
ISRG
$163B
| $507K | 0.04% |
1,682
-118
| -7% | -$35.6K |
|
172
CDW
CDW
$21.6B
| $505K | 0.04% |
2,825
-178
| -6% | -$31.8K |
|
173
Carlisle Companies
CSL
$16.5B
| $500K | 0.04% |
+2,034
| New | +$500K |
|
174
American Tower
AMT
$90.7B
| $499K | 0.04% |
1,986
-106
| -5% | -$26.6K |
|
175
Trane Technologies
TT
$91.6B
| $499K | 0.04% |
3,267
+80
| +3% | +$12.2K |
|