STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.92%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-35.36%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
Amphenol
APH
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Broadcom
AVGO
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81.1M | 35.07% | +312,312 | New | +$81.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 11.59% | +94,119 | New | +$26.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 6.75% | 54,993 -71,285 | -56% | -$20.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 4.74% | +257,674 | New | +$11M |
|
5
iPath Select MLP ETN
ATMP
$511M
| $7.31M | 3.16% | 357,429 +24,932 | +7% | +$510K |
|
6
Apple
AAPL
$3.45T
| $6.3M | 2.73% | 33,166 -55,624 | -63% | -$10.6M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 2.69% | +40,623 | New | +$6.22M |
|
8
Amazon
AMZN
$2.44T
| $6M | 2.59% | 3,367 -1,845 | -35% | -$3.29M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 2.41% | 4,733 -9,375 | -66% | -$11M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 2.33% | 4,584 -13,295 | -74% | -$15.6M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $4.53M | 1.96% | 128,617 -5,536 | -4% | -$195K |
|
12
Greenlight Captial
GLRE
$441M
| $4.45M | 1.92% | 409,079 -133,080 | -25% | -$1.45M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.74M | 1.62% | +34,309 | New | +$3.74M |
|
14
Bankwell Financial Group
BWFG
$333M
| $2.58M | 1.12% | 88,438 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.05% | +37,252 | New | +$2.42M |
|
16
Boeing
BA
$177B
| $2.35M | 1.02% | 6,170 -544 | -8% | -$207K |
|
17
eHealth
EHTH
$118M
| $1.96M | 0.85% | 31,375 -1,416 | -4% | -$88.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.82% | 32,414 | – | – |
|
19
Salesforce
CRM
$245B
| $1.85M | 0.8% | 11,658 -918 | -7% | -$145K |
|
|
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | 0.69% | 79,920 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.65% | 8,970 -211,968 | -96% | -$35.3M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.42M | 0.62% | +22,650 | New | +$1.42M |
|
23
DocuSign
DOCU
$15.5B
| $1.3M | 0.56% | +25,028 | New | +$1.3M |
|
24
Bank of America
BAC
$376B
| $1.24M | 0.54% | 45,105 -85,974 | -66% | -$2.37M |
|
25
Microsoft
MSFT
$3.77T
| $1.23M | 0.53% | +10,407 | New | +$1.23M |
|