STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $3.81M | 0.07% |
+67,786
| New | +$3.81M |
|
152
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.8M | 0.07% |
+88,273
| New | +$3.8M |
|
153
Lam Research
LRCX
$130B
| $3.8M | 0.07% |
+38,963
| New | +$3.8M |
|
154
Boston Scientific
BSX
$159B
| $3.73M | 0.06% |
+34,723
| New | +$3.73M |
|
155
Automatic Data Processing
ADP
$120B
| $3.73M | 0.06% |
+12,024
| New | +$3.73M |
|
156
Capital One
COF
$142B
| $3.68M | 0.06% |
17,314
+10,470
| +153% | +$2.23M |
|
157
Marathon Petroleum
MPC
$54.8B
| $3.67M | 0.06% |
22,115
+2,346
| +12% | +$390K |
|
158
iShares California Muni Bond ETF
CMF
$3.39B
| $3.66M | 0.06% |
+65,718
| New | +$3.66M |
|
159
Comcast
CMCSA
$125B
| $3.65M | 0.06% |
102,236
+34,777
| +52% | +$1.24M |
|
160
United Parcel Service
UPS
$72.1B
| $3.58M | 0.06% |
+35,466
| New | +$3.58M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 0.06% |
+8,750
| New | +$3.55M |
|
162
Peloton Interactive
PTON
$3.27B
| $3.55M | 0.06% |
511,624
+231
| +0% | +$1.6K |
|
163
Union Pacific
UNP
$131B
| $3.55M | 0.06% |
+15,408
| New | +$3.55M |
|
164
SBA Communications
SBAC
$21.2B
| $3.53M | 0.06% |
15,048
+3,794
| +34% | +$891K |
|
165
Vanguard Growth ETF
VUG
$186B
| $3.45M | 0.06% |
+7,866
| New | +$3.45M |
|
166
ConocoPhillips
COP
$116B
| $3.44M | 0.06% |
38,283
+11,425
| +43% | +$1.03M |
|
167
Starbucks
SBUX
$97.1B
| $3.42M | 0.06% |
+37,332
| New | +$3.42M |
|
168
KLA
KLAC
$119B
| $3.42M | 0.06% |
+3,814
| New | +$3.42M |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.4M | 0.06% |
+139,125
| New | +$3.4M |
|
170
Morgan Stanley
MS
$236B
| $3.32M | 0.06% |
+23,567
| New | +$3.32M |
|
171
Applied Materials
AMAT
$130B
| $3.28M | 0.06% |
+17,920
| New | +$3.28M |
|
172
CSX Corp
CSX
$60.6B
| $3.26M | 0.06% |
+99,932
| New | +$3.26M |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.16M | 0.05% |
+43,500
| New | +$3.16M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $3.16M | 0.05% |
45,460
+5,576
| +14% | +$387K |
|
175
Masco
MAS
$15.9B
| $3.15M | 0.05% |
+48,960
| New | +$3.15M |
|