STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-14.85%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 2 |
UnitedHealth
UNH
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$5.71M |
| 4 |
Accenture
ACN
|
$5.07M |
| 5 |
AET
Aetna Inc
AET
|
$4.94M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 11.22% | 126,278 +7,319 | +6% | +$1.84M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $29M | 10.24% | 220,938 -10,055 | -4% | -$1.32M |
|
3
Amphenol
APH
$133B
| $25M | 8.84% | 308,389 -691 | -0.2% | -$56K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 6.55% | 17,879 -559 | -3% | -$579K |
|
5
Broadcom
AVGO
$1.4T
| $16.9M | 5.99% | 66,638 -1,163 | -2% | -$296K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 5.21% | 14,108 -1,451 | -9% | -$1.52M |
|
7
Apple
AAPL
$3.45T
| $14M | 4.95% | 88,790 -24,866 | -22% | -$3.92M |
|
8
Yext
YEXT
$1.11B
| $9.83M | 3.48% | 662,186 -143,417 | -18% | -$2.13M |
|
9
Amazon
AMZN
$2.44T
| $7.83M | 2.77% | 5,212 -620 | -11% | -$931K |
|
10
iPath Select MLP ETN
ATMP
$511M
| $5.9M | 2.08% | 332,497 -60,290 | -15% | -$1.07M |
|
11
Openlane
KAR
$3.07B
| $5.86M | 2.07% | 121,820 -1,108 | -0.9% | -$53.3K |
|
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $5.76M | 2.04% | +328,231 | New | +$5.76M |
|
13
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $5.75M | 2.04% | +77,863 | New | +$5.75M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.84% | 25,429 -38,199 | -60% | -$7.8M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $4.68M | 1.66% | 124,780 -8,828 | -7% | -$331K |
|
16
Greenlight Captial
GLRE
$441M
| $4.67M | 1.65% | 542,159 +325,404 | +150% | +$2.8M |
|
17
Arista Networks
ANET
$172B
| $4.49M | 1.59% | 21,300 -374 | -2% | -$78.8K |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $4.48M | 1.58% | 134,153 +3,580 | +3% | +$119K |
|
19
Cisco
CSCO
$274B
| $4.32M | 1.53% | 99,796 -14,482 | -13% | -$627K |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.37M | 1.19% | 34,490 -58,512 | -63% | -$5.71M |
|
21
Bank of America
BAC
$376B
| $3.23M | 1.14% | 131,079 -20,960 | -14% | -$516K |
|
22
JD.com
JD
$44.1B
| $3.04M | 1.07% | 145,168 +10,566 | +8% | +$221K |
|
|
MBFI
23
DELISTED
MB Financial Corp
MBFI
| $2.94M | 1.04% | 74,282 -7 | -0% | -$277 |
|
24
Bankwell Financial Group
BWFG
$333M
| $2.54M | 0.9% | 88,438 +55,337 | +167% | +$1.59M |
|
25
Boeing
BA
$177B
| $2.17M | 0.77% | 6,714 -1,497 | -18% | -$483K |
|