STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.06%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21
Top Buys
| 1 |
dLocal
DLO
|
$35.7M |
| 2 |
Datadog
DDOG
|
$22.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$18.9M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$16M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
MIME
Mimecast Limited
MIME
|
$6.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.7B
| $482K | 0.03% |
+4,143
| New | +$482K |
|
177
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $481K | 0.03% |
28,104
-75,910
| -73% | -$1.3M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.03% |
10,812
+267
| +3% | +$11.5K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $466K | 0.03% |
26,000
-73,782
| -74% | -$1.32M |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $453K | 0.03% |
5,460
+503
| +10% | +$41.7K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.03% |
1
| – | – |
|
|
PML
182
PIMCO Municipal Income Fund II
PML
$481M
| $441K | 0.03% |
30,095
-86,058
| -74% | -$1.26M |
|
183
Target
TGT
$42.1B
| $436K | 0.03% |
1,885
-213
| -10% | -$49.3K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $433K | 0.03% |
6,809
-16,032
| -70% | -$1.02M |
|
185
AT&T
T
$212B
| $425K | 0.03% |
22,889
+891
| +4% | +$16.5K |
|
186
Accenture
ACN
$158B
| $410K | 0.03% |
988
+155
| +19% | +$64.3K |
|
187
Citigroup
C
$179B
| $409K | 0.03% |
6,769
-524
| -7% | -$31.7K |
|
|
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $406K | 0.03% |
19,810
-2,565
| -11% | -$52.6K |
|
189
Fidus Investment
FDUS
$757M
| $405K | 0.03% |
22,502
| – | – |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $403K | 0.03% |
10,222
+942
| +10% | +$37.1K |
|
191
Morgan Stanley
MS
$240B
| $398K | 0.03% |
4,054
+403
| +11% | +$39.6K |
|
192
Qualcomm
QCOM
$172B
| $393K | 0.03% |
2,146
+100
| +5% | +$18.3K |
|
193
Butterfly Network
BFLY
$385M
| $392K | 0.03% |
58,638
| – | – |
|
194
Booking.com
BKNG
$181B
| $391K | 0.03% |
163
-8
| -5% | -$19.2K |
|
|
AVLR
195
DELISTED
Avalara, Inc.
AVLR
| $377K | 0.02% |
2,919
-190
| -6% | -$24.5K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $376K | 0.02% |
4,023
+766
| +24% | +$71.6K |
|
197
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $371K | 0.02% |
+8,445
| New | +$371K |
|
198
Costco
COST
$424B
| $370K | 0.02% |
651
+157
| +32% | +$89.2K |
|
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $369K | 0.02% |
23,676
-68,135
| -74% | -$1.06M |
|
200
Edwards Lifesciences
EW
$47.5B
| $368K | 0.02% |
2,837
+311
| +12% | +$40.3K |
|