STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-16.32%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+115%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
58.11%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Expeditors International
EXPD
|
$27.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$20.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.8M |
| 4 |
Apple
AAPL
|
$9.6M |
| 5 |
Amazon
AMZN
|
$6.53M |
Sector Composition
| 1 | Industrials | 7.78% |
| 2 | Technology | 5.78% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 30.98% | +486,272 | New | +$115M |
|
|
2
Expeditors International
EXPD
$16.4B
| $27.7M | 7.46% | +415,734 | New | +$27.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 7.35% | +105,772 | New | +$27.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 4.9% | 70,331 +12,801 | +22% | +$3.32M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17M | 4.57% | +328,500 | New | +$17M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 3.93% | +435,080 | New | +$14.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $9.62M | 2.59% | +108,013 | New | +$9.62M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.54M | 2.57% | +82,677 | New | +$9.54M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8M | 2.15% | +69,854 | New | +$8M |
|
10
Peloton Interactive
PTON
$3.1B
| $6.22M | 1.67% | +234,110 | New | +$6.22M |
|
11
JD.com
JD
$44.1B
| $5.88M | 1.58% | 145,168 | – | – |
|
12
eHealth
EHTH
$118M
| $5.44M | 1.46% | 38,637 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.32% | 4,226 +24 | +0.6% | +$27.9K |
|
14
iPath Select MLP ETN
ATMP
$511M
| $4.86M | 1.31% | 591,665 +175,343 | +42% | +$1.44M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 1.29% | 4,107 +57 | +1% | +$66.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 1.1% | +122,773 | New | +$4.09M |
|
17
Uber
UBER
$196B
| $4.01M | 1.08% | 143,726 -143,909 | -50% | -$4.02M |
|
18
Tenable Holdings
TENB
$3.74B
| $3.73M | 1% | 170,597 | – | – |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.42M | 0.92% | +70,000 | New | +$3.42M |
|
20
Okta
OKTA
$16.4B
| $3.41M | 0.92% | +27,852 | New | +$3.41M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.82% | +57,262 | New | +$3.06M |
|
22
Microsoft
MSFT
$3.77T
| $3.01M | 0.81% | +19,063 | New | +$3.01M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.89M | 0.78% | +20,393 | New | +$2.89M |
|
24
SBA Communications
SBAC
$22B
| $2.3M | 0.62% | +8,531 | New | +$2.3M |
|
25
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.29M | 0.62% | +95,400 | New | +$2.29M |
|