STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+23%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
Top Sells
| 1 |
Bankwell Financial Group
BWFG
|
$2.65M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$536K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Technology | 7.63% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79M | 28.1% | 288,574 +7,164 | +3% | +$1.96M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 11.11% | 104,738 +10,609 | +11% | +$3.17M |
|
|
3
Expeditors International
EXPD
$16.4B
| $29.7M | 10.56% | +400,009 | New | +$29.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 6.01% | 56,719 +1,609 | +3% | +$480K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 4.08% | 284,945 +26,182 | +10% | +$1.05M |
|
6
iPath Select MLP ETN
ATMP
$511M
| $7.33M | 2.61% | 399,318 +44,488 | +13% | +$817K |
|
7
Apple
AAPL
$3.45T
| $7.07M | 2.51% | 31,544 +887 | +3% | +$199K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.58M | 2.34% | 64,548 +7,618 | +13% | +$777K |
|
9
Amazon
AMZN
$2.44T
| $6.24M | 2.22% | 3,594 +216 | +6% | +$375K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 2.19% | 40,618 +12,262 | +43% | +$1.86M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.85% | 4,250 +43 | +1% | +$52.5K |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $5.08M | 1.81% | +121,820 | New | +$5.08M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.71% | 3,949 -435 | -10% | -$530K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 1.69% | 41,999 +11,262 | +37% | +$1.27M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $4.46M | 1.58% | 132,802 +8,015 | +6% | +$269K |
|
16
Tenable Holdings
TENB
$3.74B
| $3.82M | 1.36% | 170,597 -1,291 | -0.8% | -$28.9K |
|
17
Greenlight Captial
GLRE
$441M
| $3.8M | 1.35% | 361,674 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 1.14% | 49,278 +1,227 | +3% | +$80K |
|
19
eHealth
EHTH
$118M
| $2.58M | 0.92% | 38,637 | – | – |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.68% | 29,942 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.91M | 0.68% | 13,766 +3,753 | +37% | +$522K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.67% | 9,037 +3,132 | +53% | +$652K |
|
23
Boeing
BA
$177B
| $1.86M | 0.66% | 4,885 +109 | +2% | +$41.5K |
|
24
Salesforce
CRM
$245B
| $1.75M | 0.62% | 11,796 +138 | +1% | +$20.5K |
|
|
TYPE
25
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.7M | 0.6% | 85,775 | – | – |
|