STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-26%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
323
Reduced
70
Closed
1,777
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Energy | 12.16% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 7.92% | 253,557 +4,749 | +2% | +$873K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 4.26% | 96,600 +5,525 | +6% | +$1.44M |
|
3
Shutterstock
SSTK
$742M
| $20.8M | 3.52% | 437,814 +3,521 | +0.8% | +$167K |
|
4
Apple
AAPL
$3.45T
| $20.2M | 3.43% | 125,170 +11,600 | +10% | +$1.87M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.17% | 18,617 +4,553 | +32% | +$4.57M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.04% | 16,614 +3,304 | +25% | +$3.57M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 1.74% | 450,768 +27,121 | +6% | +$616K |
|
8
Amazon
AMZN
$2.44T
| $9.85M | 1.67% | 6,385 +929 | +17% | +$1.43M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 1.54% | 239,324 +26,905 | +13% | +$1.02M |
|
|
10
Arista Networks
ANET
$172B
| $8.66M | 1.47% | 33,927 +8,628 | +34% | +$2.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 1.42% | 260,799 +46,440 | +22% | +$1.49M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.52M | 1.28% | 169,479 +33,744 | +25% | +$1.5M |
|
13
JPMorgan Chase
JPM
$829B
| $6.91M | 1.17% | 92,861 +25,269 | +37% | +$1.88M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 1.15% | 88,457 +28,541 | +48% | +$2.18M |
|
15
Energy Transfer Partners
ET
$60.8B
| $6.69M | 1.14% | 489,118 +40,157 | +9% | +$550K |
|
16
Openlane
KAR
$3.07B
| $6.59M | 1.12% | 122,908 +1,079 | +0.9% | +$57.9K |
|
17
UnitedHealth
UNH
$281B
| $6.23M | 1.06% | 38,541 +6,415 | +20% | +$1.04M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.97% | 40,021 +9,650 | +32% | +$1.38M |
|
|
INST
19
DELISTED
Instructure, Inc.
INST
| $5.63M | 0.96% | 133,608 | – | – |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.58M | 0.95% | 375,767 +90,865 | +32% | +$1.35M |
|
21
JD.com
JD
$44.1B
| $5.45M | 0.93% | 134,656 | – | – |
|
22
Accenture
ACN
$162B
| $5.13M | 0.87% | 42,838 +8,631 | +25% | +$1.03M |
|
23
Cisco
CSCO
$274B
| $4.81M | 0.82% | 129,121 +20,032 | +18% | +$747K |
|
24
Oneok
OKE
$48.1B
| $4.7M | 0.8% | 83,714 +6,702 | +9% | +$377K |
|
25
Microsoft
MSFT
$3.77T
| $4.56M | 0.77% | 71,552 -4,083 | -5% | -$260K |
|