STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $493K | 0.04% |
1,026
+468
| +84% | +$225K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $493K | 0.04% |
6,314
+854
| +16% | +$66.7K |
|
178
IBM
IBM
$232B
| $492K | 0.04% |
+3,782
| New | +$492K |
|
|
SBR
179
Sabine Royalty Trust
SBR
$1.08B
| $491K | 0.04% |
+8,500
| New | +$491K |
|
180
Netflix
NFLX
$529B
| $479K | 0.04% |
1,278
+20
| +2% | +$7.5K |
|
181
Qualcomm
QCOM
$172B
| $475K | 0.04% |
3,108
+962
| +45% | +$147K |
|
182
Playboy, Inc. Common Stock
PLBY
$187M
| $469K | 0.04% |
+35,803
| New | +$469K |
|
183
United Parcel Service
UPS
$72.1B
| $468K | 0.04% |
2,180
+746
| +52% | +$160K |
|
184
Truist Financial
TFC
$60B
| $466K | 0.04% |
+8,217
| New | +$466K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.04% |
+10,357
| New | +$464K |
|
186
Fidus Investment
FDUS
$757M
| $454K | 0.04% |
22,502
| – | – |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $454K | 0.04% |
4,143
| – | – |
|
188
Unity
U
$18.5B
| $454K | 0.04% |
4,580
-276
| -6% | -$27.4K |
|
189
Sysco
SYY
$39.4B
| $449K | 0.04% |
+5,464
| New | +$449K |
|
190
American Express
AXP
$227B
| $448K | 0.04% |
+2,398
| New | +$448K |
|
191
eHealth
EHTH
$125M
| $445K | 0.04% |
35,873
+175
| +0.5% | +$2.17K |
|
192
Teladoc Health
TDOC
$1.38B
| $444K | 0.04% |
6,161
+2,956
| +92% | +$213K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $436K | 0.04% |
8,115
-33,885
| -81% | -$1.82M |
|
194
Global Payments
GPN
$21.3B
| $435K | 0.04% |
+3,178
| New | +$435K |
|
195
Booking.com
BKNG
$178B
| $425K | 0.03% |
181
+18
| +11% | +$42.3K |
|
196
Goldman Sachs
GS
$223B
| $424K | 0.03% |
1,284
-1,599
| -55% | -$528K |
|
197
TriMas Corp
TRS
$1.57B
| $418K | 0.03% |
+13,027
| New | +$418K |
|
198
Genpact
G
$7.82B
| $417K | 0.03% |
+9,581
| New | +$417K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $416K | 0.03% |
+760
| New | +$416K |
|
200
Dollar Tree
DLTR
$20.6B
| $413K | 0.03% |
+2,578
| New | +$413K |
|