STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
-$19M
(-3.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$33.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 3 |
Kodiak Sciences
KOD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.76M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$8.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Tenable Holdings
TENB
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.64M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.5B
| $253K | 0.05% |
+5,323
| New | +$253K |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253K | 0.05% |
+7,115
| New | +$253K |
|
178
Emerson Electric
EMR
$74B
| $247K | 0.05% |
3,302
-172
| -5% | -$12.9K |
|
179
Crown Castle
CCI
$42B
| $245K | 0.05% |
+1,469
| New | +$245K |
|
180
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $242K | 0.05% |
+1,110
| New | +$242K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $235K | 0.05% |
+4,400
| New | +$235K |
|
182
Leidos
LDOS
$22.8B
| $229K | 0.04% |
+2,432
| New | +$229K |
|
183
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $226K | 0.04% |
+12,080
| New | +$226K |
|
184
VanEck Gold Miners ETF
GDX
$20.1B
| $225K | 0.04% |
+6,000
| New | +$225K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.04% |
+2,929
| New | +$225K |
|
186
Vanguard Large-Cap ETF
VV
$44.4B
| $224K | 0.04% |
+1,357
| New | +$224K |
|
187
CDW
CDW
$21.9B
| $222K | 0.04% |
+1,641
| New | +$222K |
|
188
M&T Bank
MTB
$31.2B
| $222K | 0.04% |
+1,928
| New | +$222K |
|
189
Keysight
KEYS
$28.6B
| $220K | 0.04% |
+1,929
| New | +$220K |
|
190
Green Brick Partners
GRBK
$3.19B
| $218K | 0.04% |
10,270
| – | – |
|
191
Coca-Cola
KO
$293B
| $217K | 0.04% |
+4,100
| New | +$217K |
|
192
Williams Companies
WMB
$69.1B
| $217K | 0.04% |
+11,218
| New | +$217K |
|
193
Duke Energy
DUK
$93.5B
| $216K | 0.04% |
+2,271
| New | +$216K |
|
194
FedEx
FDX
$53.3B
| $216K | 0.04% |
+810
| New | +$216K |
|
195
Zoetis
ZTS
$67.9B
| $216K | 0.04% |
+1,303
| New | +$216K |
|
196
Edwards Lifesciences
EW
$47.5B
| $211K | 0.04% |
+2,631
| New | +$211K |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $209K | 0.04% |
+4,000
| New | +$209K |
|
198
Caterpillar
CAT
$197B
| $203K | 0.04% |
+1,192
| New | +$203K |
|
199
Akamai
AKAM
$11.2B
| $201K | 0.04% |
+2,047
| New | +$201K |
|
200
Precigen
PGEN
$1.34B
| $185K | 0.04% |
31,191
| – | – |
|