STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
Closed
68
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $1.81M | 0.05% |
7,657
+777
| +11% | +$183K |
|
152
nCino
NCNO
$3.55B
| $1.79M | 0.05% |
56,845
+46,890
| +471% | +$1.47M |
|
153
Ferguson
FERG
$46.1B
| $1.77M | 0.05% |
9,110
+5,301
| +139% | +$1.03M |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.77M | 0.05% |
+50,393
| New | +$1.77M |
|
155
iShares MSCI India ETF
INDA
$9.29B
| $1.77M | 0.05% |
31,645
-108,056
| -77% | -$6.03M |
|
156
Blackstone
BX
$131B
| $1.74M | 0.05% |
14,061
+715
| +5% | +$88.5K |
|
157
Peloton Interactive
PTON
$3.1B
| $1.73M | 0.05% |
511,095
+1,985
| +0.4% | +$6.71K |
|
158
Stryker
SYK
$149B
| $1.72M | 0.05% |
5,053
+148
| +3% | +$50.5K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.05% |
24,264
+343
| +1% | +$24.3K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.71M | 0.05% |
25,125
-40,819
| -62% | -$2.78M |
|
161
Public Service Enterprise Group
PEG
$40.6B
| $1.69M | 0.04% |
22,969
+6,319
| +38% | +$466K |
|
162
Amgen
AMGN
$153B
| $1.68M | 0.04% |
5,389
+231
| +4% | +$72.2K |
|
163
Elevance Health
ELV
$72.4B
| $1.67M | 0.04% |
3,076
+302
| +11% | +$164K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.66M | 0.04% |
28,332
| – | – |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $1.66M | 0.04% |
14,766
-337
| -2% | -$37.9K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $1.6M | 0.04% |
20,265
-5,223
| -20% | -$412K |
|
167
ServiceNow
NOW
$191B
| $1.55M | 0.04% |
1,977
+357
| +22% | +$281K |
|
168
Accenture
ACN
$158B
| $1.54M | 0.04% |
5,091
-622
| -11% | -$189K |
|
169
Vanguard Small-Cap ETF
VB
$65.9B
| $1.54M | 0.04% |
7,032
-1,178
| -14% | -$258K |
|
170
Tyler Technologies
TYL
$24B
| $1.52M | 0.04% |
3,032
+287
| +10% | +$144K |
|
171
Western Digital
WDC
$29.8B
| $1.52M | 0.04% |
+20,095
| New | +$1.52M |
|
172
Coupang
CPNG
$51.6B
| $1.51M | 0.04% |
71,966
+390
| +0.5% | +$8.17K |
|
173
General Motors
GM
$55B
| $1.5M | 0.04% |
32,230
+22,277
| +224% | +$1.03M |
|
174
Doximity
DOCS
$12.6B
| $1.48M | 0.04% |
52,956
+24
| +0% | +$671 |
|
175
Blackrock
BLK
$170B
| $1.47M | 0.04% |
1,868
+42
| +2% | +$33.1K |
|