STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Shutterstock
SSTK
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $763K | 0.1% |
+4,638
| New | +$763K |
|
177
Strategic Education
STRA
$1.97B
| $762K | 0.1% |
+7,985
| New | +$762K |
|
178
eHealth
EHTH
$123M
| $748K | 0.09% |
+43,048
| New | +$748K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $748K | 0.09% |
+8,097
| New | +$748K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $743K | 0.09% |
+19,836
| New | +$743K |
|
181
iShares MSCI ACWI ETF
ACWI
$21.9B
| $726K | 0.09% |
+9,492
| New | +$726K |
|
182
NVIDIA
NVDA
$4.16T
| $725K | 0.09% |
+3,118
| New | +$725K |
|
183
Vodafone
VOD
$28.2B
| $723K | 0.09% |
+22,460
| New | +$723K |
|
184
Dolby
DLB
$6.9B
| $722K | 0.09% |
+11,300
| New | +$722K |
|
185
TC Energy
TRP
$53.7B
| $706K | 0.09% |
+14,670
| New | +$706K |
|
186
3M
MMM
$82.1B
| $704K | 0.09% |
+2,855
| New | +$704K |
|
187
Nike
NKE
$110B
| $704K | 0.09% |
+10,460
| New | +$704K |
|
188
Premier
PINC
$2.14B
| $698K | 0.09% |
+21,330
| New | +$698K |
|
189
Starbucks
SBUX
$102B
| $673K | 0.09% |
+11,091
| New | +$673K |
|
190
Barclays
BCS
$68.7B
| $662K | 0.08% |
+59,865
| New | +$662K |
|
191
Palo Alto Networks
PANW
$127B
| $654K | 0.08% |
+4,240
| New | +$654K |
|
|
TGE
192
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $653K | 0.08% |
+25,188
| New | +$653K |
|
193
Thermo Fisher Scientific
TMO
$184B
| $648K | 0.08% |
+3,079
| New | +$648K |
|
194
Walmart
WMT
$779B
| $643K | 0.08% |
+6,128
| New | +$643K |
|
195
MSC Industrial Direct
MSM
$4.97B
| $642K | 0.08% |
+6,517
| New | +$642K |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $640K | 0.08% |
+23,854
| New | +$640K |
|
197
Dominion Energy
D
$50.5B
| $630K | 0.08% |
+8,098
| New | +$630K |
|
198
Oxford Industries
OXM
$639M
| $630K | 0.08% |
+7,738
| New | +$630K |
|
199
Equinix
EQIX
$75.4B
| $623K | 0.08% |
+1,410
| New | +$623K |
|
|
NSH
200
DELISTED
NuStar GP Holdings LLC
NSH
| $605K | 0.08% |
+32,510
| New | +$605K |
|