STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108K | 0.04% |
+2,048
| New | +$108K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $108K | 0.04% |
+1,111
| New | +$108K |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $108K | 0.04% |
+1,337
| New | +$108K |
|
204
Ingevity
NGVT
$2.16B
| $107K | 0.04% |
1,322
-4,510
| -77% | -$365K |
|
205
Penske Automotive Group
PAG
$12.3B
| $107K | 0.04% |
+2,275
| New | +$107K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107K | 0.04% |
+4,201
| New | +$107K |
|
|
NSH
207
DELISTED
NuStar GP Holdings LLC
NSH
| $107K | 0.04% |
8,620
-23,340
| -73% | -$290K |
|
208
Puma Biotechnology
PBYI
$254M
| $105K | 0.04% |
1,767
-5,904
| -77% | -$351K |
|
|
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105K | 0.04% |
+8,750
| New | +$105K |
|
210
VanEck High Yield Muni ETF
HYD
$3.32B
| $104K | 0.04% |
+1,650
| New | +$104K |
|
211
SBA Communications
SBAC
$21.4B
| $102K | 0.04% |
617
-747
| -55% | -$123K |
|
212
Verisk Analytics
VRSK
$37.7B
| $102K | 0.04% |
+950
| New | +$102K |
|
213
Crown Castle
CCI
$42B
| $101K | 0.04% |
935
-5,028
| -84% | -$543K |
|
214
Labcorp
LH
$22.9B
| $101K | 0.04% |
+652
| New | +$101K |
|
215
PPL Corp
PPL
$26.8B
| $101K | 0.04% |
3,491
-9,224
| -73% | -$267K |
|
216
Adobe
ADBE
$147B
| $98K | 0.03% |
400
-1,781
| -82% | -$436K |
|
|
MINI
217
DELISTED
Mobile Mini Inc
MINI
| $98K | 0.03% |
+2,090
| New | +$98K |
|
218
Lazard
LAZ
$5.24B
| $97K | 0.03% |
+1,987
| New | +$97K |
|
219
Dominion Energy
D
$49.6B
| $96K | 0.03% |
1,401
-6,552
| -82% | -$449K |
|
220
Paylocity
PCTY
$9.76B
| $95K | 0.03% |
+1,619
| New | +$95K |
|
221
BCE
BCE
$23.1B
| $95K | 0.03% |
2,303
-10,953
| -83% | -$452K |
|
222
Collegium Pharmaceutical
COLL
$1.23B
| $95K | 0.03% |
3,968
-12,913
| -76% | -$309K |
|
223
NVIDIA
NVDA
$4.01T
| $95K | 0.03% |
16,000
-105,880
| -87% | -$629K |
|
224
Molina Healthcare
MOH
$9.29B
| $94K | 0.03% |
+956
| New | +$94K |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $94K | 0.03% |
+364
| New | +$94K |
|