STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $38M | 8.38% | 230,993 -22 | -0% | -$3.62K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 7.67% | 118,959 -897 | -0.7% | -$262K |
|
|
3
Amphenol
APH
$133B
| $29.1M | 6.41% | +309,080 | New | +$29.1M |
|
|
4
Apple
AAPL
$3.45T
| $25.7M | 5.66% | +113,656 | New | +$25.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 4.86% | 18,438 +280 | +2% | +$334K |
|
|
6
Yext
YEXT
$1.11B
| $19.1M | 4.21% | 805,603 +553,781 | +220% | +$13.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 4.14% | 15,559 +448 | +3% | +$541K |
|
8
Broadcom
AVGO
$1.4T
| $16.7M | 3.69% | 67,801 +1,008 | +2% | +$249K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.01% | +63,628 | New | +$13.6M |
|
|
10
Amazon
AMZN
$2.44T
| $11.7M | 2.58% | +5,832 | New | +$11.7M |
|
11
JPMorgan Chase
JPM
$829B
| $10.5M | 2.32% | 93,002 +50,013 | +116% | +$5.64M |
|
12
iPath Select MLP ETN
ATMP
$511M
| $8.19M | 1.81% | 392,787 +32,513 | +9% | +$678K |
|
13
Openlane
KAR
$3.07B
| $7.38M | 1.63% | 122,928 +1,108 | +0.9% | +$66.5K |
|
14
UnitedHealth
UNH
$281B
| $7.07M | 1.56% | 26,571 +21,162 | +391% | +$5.63M |
|
15
Arista Networks
ANET
$172B
| $5.76M | 1.27% | +21,674 | New | +$5.76M |
|
16
Cisco
CSCO
$274B
| $5.56M | 1.23% | 114,278 +7,900 | +7% | +$384K |
|
17
Accenture
ACN
$162B
| $5.07M | 1.12% | 29,793 +26,255 | +742% | +$4.47M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $4.94M | 1.09% | 24,328 +13,403 | +123% | +$2.72M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.82M | 1.06% | 104,870 +101,089 | +2,674% | +$4.65M |
|
|
INST
20
DELISTED
Instructure, Inc.
INST
| $4.73M | 1.04% | 133,608 | – | – |
|
21
Oracle
ORCL
$635B
| $4.65M | 1.03% | 90,155 +66,808 | +286% | +$3.44M |
|
22
Bank of America
BAC
$376B
| $4.48M | 0.99% | +152,039 | New | +$4.48M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $4.24M | 0.94% | 130,573 +31,384 | +32% | +$1.02M |
|
24
Nutrien
NTR
$28B
| $4.04M | 0.89% | 69,570 +65,764 | +1,728% | +$3.82M |
|
25
Quest Diagnostics
DGX
$20.3B
| $3.92M | 0.87% | 36,360 +35,795 | +6,335% | +$3.86M |
|