STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $1.17M | 0.04% |
12,264
-2,104
| -15% | -$201K |
|
152
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.16M | 0.04% |
6,926
| – | – |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.04% |
14,885
-2,092
| -12% | -$163K |
|
154
Coupang
CPNG
$51.6B
| $1.15M | 0.04% |
71,114
-1,714
| -2% | -$27.8K |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 0.04% |
9,154
| – | – |
|
156
Vanguard Health Care ETF
VHT
$15.5B
| $1.14M | 0.04% |
4,536
+315
| +7% | +$79K |
|
157
Oracle
ORCL
$628B
| $1.13M | 0.04% |
10,761
-1,284
| -11% | -$135K |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.13M | 0.04% |
+18,351
| New | +$1.13M |
|
159
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.04% |
+32,229
| New | +$1.12M |
|
160
Caterpillar
CAT
$194B
| $1.11M | 0.04% |
3,766
-396
| -10% | -$117K |
|
161
Ametek
AME
$42.6B
| $1.11M | 0.04% |
6,748
-166
| -2% | -$27.4K |
|
162
Forge Global Holdings
FRGE
$242M
| $1.1M | 0.04% |
21,444
+1,733
| +9% | +$89.2K |
|
163
Verizon
VZ
$184B
| $1.1M | 0.04% |
29,131
-3,600
| -11% | -$136K |
|
164
Bankwell Financial Group
BWFG
$330M
| $1.09M | 0.04% |
36,218
-10,400
| -22% | -$314K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.04% |
17,760
-144
| -0.8% | -$8.75K |
|
166
Qualcomm
QCOM
$170B
| $1.05M | 0.03% |
7,249
+101
| +1% | +$14.6K |
|
167
Zoetis
ZTS
$67.6B
| $1.04M | 0.03% |
5,273
-502
| -9% | -$99.1K |
|
168
Automatic Data Processing
ADP
$121B
| $1.04M | 0.03% |
4,420
+111
| +3% | +$26K |
|
169
PotlatchDeltic
PCH
$3.15B
| $1.03M | 0.03% |
+21,068
| New | +$1.03M |
|
170
Tyler Technologies
TYL
$24B
| $1.03M | 0.03% |
2,474
-178
| -7% | -$74.4K |
|
171
MakeMyTrip
MMYT
$9.52B
| $1.03M | 0.03% |
22,000
+2,000
| +10% | +$94K |
|
172
Edwards Lifesciences
EW
$47.7B
| $1.03M | 0.03% |
13,522
+192
| +1% | +$14.6K |
|
173
Micron Technology
MU
$133B
| $1.03M | 0.03% |
11,996
-1,779
| -13% | -$152K |
|
174
Goldman Sachs
GS
$221B
| $1.02M | 0.03% |
2,648
-440
| -14% | -$170K |
|
175
Box
BOX
$4.69B
| $1.02M | 0.03% |
39,639
+25
| +0.1% | +$640 |
|