STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
+$286M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-159.98%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
147
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 15.7% | 231,015 -8,309 | -3% | -$1.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 11.42% | 119,856 +31,399 | +35% | +$8.56M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 7.08% | 18,158 -459 | -2% | -$512K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.97% | 15,111 -1,503 | -9% | -$1.7M |
|
5
Broadcom
AVGO
$1.4T
| $16.2M | 5.67% | 66,793 -362 | -0.5% | -$87.8K |
|
|
6
iPath Select MLP ETN
ATMP
$511M
| $7.31M | 2.55% | 360,274 +82,967 | +30% | +$1.68M |
|
7
Openlane
KAR
$3.07B
| $6.72M | 2.35% | 121,820 -1,088 | -0.9% | -$60K |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $5.69M | 1.99% | 133,608 | – | – |
|
9
JD.com
JD
$44.1B
| $5.24M | 1.83% | 134,602 -54 | -0% | -$2.1K |
|
10
Yext
YEXT
$1.11B
| $4.87M | 1.7% | 251,822 | – | – |
|
11
Cisco
CSCO
$274B
| $4.58M | 1.6% | 106,378 -22,743 | -18% | -$979K |
|
12
JPMorgan Chase
JPM
$829B
| $4.48M | 1.57% | 42,989 -49,872 | -54% | -$5.2M |
|
13
Greenlight Captial
GLRE
$441M
| $4.14M | 1.45% | 291,555 -8,913 | -3% | -$127K |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $3.47M | 1.21% | 74,282 -7 | -0% | -$327 |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $3.3M | 1.15% | 99,189 +17,192 | +21% | +$572K |
|
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.73M | 0.96% | +15,854 | New | +$2.73M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.45M | 0.86% | 14,692 -8,075 | -35% | -$1.35M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.81% | 53,031 -34,512 | -39% | -$1.51M |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.78% | +12,227 | New | +$2.22M |
|
20
Visa
V
$683B
| $2.2M | 0.77% | 16,612 -3,371 | -17% | -$446K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.01M | 0.7% | 10,925 -9,083 | -45% | -$1.67M |
|
22
NetApp
NTAP
$22.6B
| $1.92M | 0.67% | 24,383 -18,538 | -43% | -$1.46M |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $1.89M | 0.66% | 22,656 +15,241 | +206% | +$1.27M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.62% | 33,364 +471 | +1% | +$25.2K |
|
25
FedEx
FDX
$54.5B
| $1.77M | 0.62% | 7,764 -2,216 | -22% | -$505K |
|