STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.42%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
Tenable Holdings
TENB
|
$4.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.53M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$710K |
| 5 |
eHealth
EHTH
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$949K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.3% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76.1M | 33.29% | 281,410 -30,902 | -10% | -$8.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 12.13% | 94,129 +10 | +0% | +$2.95K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 7.1% | 55,110 +117 | +0.2% | +$34.4K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 4.81% | 258,763 +1,089 | +0.4% | +$46.3K |
|
5
iPath Select MLP ETN
ATMP
$511M
| $7.16M | 3.13% | 354,830 -2,599 | -0.7% | -$52.5K |
|
6
Amazon
AMZN
$2.44T
| $6.4M | 2.8% | 3,378 +11 | +0.3% | +$20.8K |
|
7
Apple
AAPL
$3.45T
| $6.07M | 2.65% | 30,657 -2,509 | -8% | -$497K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.67M | 2.48% | 56,930 +45,541 | +400% | +$4.53M |
|
|
9
Tenable Holdings
TENB
$3.74B
| $4.91M | 2.15% | +171,888 | New | +$4.91M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 2.07% | 4,384 -200 | -4% | -$216K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.99% | 4,207 -526 | -11% | -$570K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 1.93% | 28,356 -12,267 | -30% | -$1.91M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $4.41M | 1.93% | 124,787 -3,830 | -3% | -$135K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 1.5% | 30,737 -3,572 | -10% | -$398K |
|
|
15
eHealth
EHTH
$118M
| $3.33M | 1.45% | 38,637 +7,262 | +23% | +$625K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 1.38% | 48,051 +10,799 | +29% | +$710K |
|
17
Greenlight Captial
GLRE
$441M
| $3.07M | 1.34% | 361,674 -47,405 | -12% | -$403K |
|
18
Bankwell Financial Group
BWFG
$333M
| $2.65M | 1.16% | 92,152 +3,714 | +4% | +$107K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.81% | 29,942 -2,472 | -8% | -$153K |
|
20
Salesforce
CRM
$245B
| $1.77M | 0.77% | 11,658 | – | – |
|
21
Boeing
BA
$177B
| $1.74M | 0.76% | 4,776 -1,394 | -23% | -$508K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.76% | 8,970 | – | – |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | 0.64% | 85,775 +5,855 | +7% | +$99.3K |
|
|
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
| $1.45M | 0.63% | +38,703 | New | +$1.45M |
|
25
Varonis Systems
VRNS
$6.61B
| $1.38M | 0.6% | 22,238 +3,220 | +17% | +$199K |
|