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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.1M | 8.09% | +248,808 | New | +$64.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 4.76% | +212,419 | New | +$37.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 3.28% | +91,075 | New | +$26M |
|
|
4
Apple
AAPL
$3.45T
| $19.5M | 2.47% | +113,570 | New | +$19.5M |
|
|
5
Shutterstock
SSTK
$742M
| $18.9M | 2.39% | +434,293 | New | +$18.9M |
|
6
Broadcom
AVGO
$1.4T
| $18.3M | 2.31% | +71,303 | New | +$18.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.07% | +59,916 | New | +$16.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.06% | +14,064 | New | +$16.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.96% | +13,310 | New | +$15.5M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 1.55% | +423,647 | New | +$12.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.35% | +214,359 | New | +$10.7M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.27% | +135,735 | New | +$10M |
|
13
iPath Select MLP ETN
ATMP
$511M
| $8.74M | 1.1% | +394,899 | New | +$8.74M |
|
14
Energy Transfer Partners
ET
$60.8B
| $8.42M | 1.06% | +448,961 | New | +$8.42M |
|
15
JPMorgan Chase
JPM
$829B
| $7.73M | 0.98% | +67,592 | New | +$7.73M |
|
16
UnitedHealth
UNH
$281B
| $7.7M | 0.97% | +32,126 | New | +$7.7M |
|
17
Amazon
AMZN
$2.44T
| $7.36M | 0.93% | +5,456 | New | +$7.36M |
|
18
Comcast
CMCSA
$125B
| $7.07M | 0.89% | +167,139 | New | +$7.07M |
|
19
Microsoft
MSFT
$3.77T
| $6.84M | 0.86% | +75,635 | New | +$6.84M |
|
20
Openlane
KAR
$3.07B
| $6.65M | 0.84% | +121,829 | New | +$6.65M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 0.81% | +30,371 | New | +$6.45M |
|
22
Arista Networks
ANET
$172B
| $5.96M | 0.75% | +25,299 | New | +$5.96M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.74M | 0.72% | +284,902 | New | +$5.74M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 0.72% | +36,527 | New | +$5.7M |
|
25
JD.com
JD
$44.1B
| $5.58M | 0.7% | +134,656 | New | +$5.58M |
|