STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+15.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-68.24%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$19.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.8M |
| 4 |
Uber
UBER
|
$8.55M |
| 5 |
JD.com
JD
|
$4.74M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 3 |
Expeditors International
EXPD
|
$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.58M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Financials | 13.09% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1
DELISTED
Mimecast Limited
MIME
| $20.7M | 11.99% | 476,933 +447,743 | +1,534% | +$19.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 10.79% | 57,530 +811 | +1% | +$262K |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $13M | 7.54% | +289,582 | New | +$13M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.8M | 5.68% | +141,521 | New | +$9.8M |
|
5
Apple
AAPL
$3.45T
| $9.6M | 5.57% | 32,701 +1,157 | +4% | +$340K |
|
|
6
Uber
UBER
$196B
| $8.55M | 4.96% | +287,635 | New | +$8.55M |
|
7
iPath Select MLP ETN
ATMP
$511M
| $7.41M | 4.3% | 416,322 +17,004 | +4% | +$303K |
|
8
Amazon
AMZN
$2.44T
| $6.53M | 3.79% | 3,535 -59 | -2% | -$109K |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $6.34M | 3.68% | 180,432 +47,630 | +36% | +$1.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 3.26% | 4,202 -48 | -1% | -$64.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 3.14% | 4,050 +101 | +3% | +$135K |
|
|
12
JD.com
JD
$44.1B
| $5.11M | 2.96% | 145,168 +134,602 | +1,274% | +$4.74M |
|
13
Apollo Global Management
APO
$77.9B
| $4.15M | 2.41% | +87,024 | New | +$4.15M |
|
14
Tenable Holdings
TENB
$3.74B
| $4.09M | 2.37% | 170,597 | – | – |
|
15
Greenlight Captial
GLRE
$441M
| $3.76M | 2.18% | 371,474 +9,800 | +3% | +$99.1K |
|
16
eHealth
EHTH
$118M
| $3.71M | 2.15% | 38,637 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.66% | 12,623 +3,586 | +40% | +$812K |
|
18
Bankwell Financial Group
BWFG
$333M
| $2.59M | 1.5% | +89,952 | New | +$2.59M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 1.36% | +11,008 | New | +$2.34M |
|
20
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.26M | 1.31% | +120,400 | New | +$2.26M |
|
21
Salesforce
CRM
$245B
| $2.14M | 1.24% | 13,170 +1,374 | +12% | +$223K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 1.12% | 29,556 -386 | -1% | -$25.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.75M | 1.02% | 12,570 +1,333 | +12% | +$186K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.71M | 0.99% | +78,196 | New | +$1.71M |
|
25
Boeing
BA
$177B
| $1.66M | 0.96% | 5,086 +201 | +4% | +$65.5K |
|