STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+20.59%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+44%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23M |
| 2 |
Broadcom
AVGO
|
$20.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 3 |
Uber
UBER
|
$4.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 26.75% | 503,455 +17,183 | +4% | +$4.89M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.9M | 7.45% | 773,644 +445,144 | +136% | +$23M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 6.17% | 106,790 +1,018 | +1% | +$315K |
|
4
Expeditors International
EXPD
$16.4B
| $31.6M | 5.9% | 415,624 -110 | -0% | -$8.36K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 3.99% | 540,388 +105,308 | +24% | +$4.17M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 3.99% | 69,024 -1,307 | -2% | -$405K |
|
|
7
Broadcom
AVGO
$1.4T
| $20.5M | 3.83% | +64,970 | New | +$20.5M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $15.7M | 2.93% | +376,633 | New | +$15.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 2.5% | 113,261 +30,584 | +37% | +$3.62M |
|
|
10
Apple
AAPL
$3.45T
| $12.8M | 2.39% | +35,085 | New | +$12.8M |
|
11
Vanguard Value ETF
VTV
$144B
| $12.7M | 2.37% | 127,407 +19,394 | +18% | +$1.93M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12M | 2.24% | +42,316 | New | +$12M |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.93% | +3,760 | New | +$10.4M |
|
14
JD.com
JD
$44.1B
| $8.74M | 1.63% | 145,168 | – | – |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.05M | 1.32% | 49,258 -20,596 | -29% | -$2.95M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.11% | 4,225 +118 | +3% | +$167K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.11% | 4,204 -22 | -0.5% | -$31.2K |
|
18
Okta
OKTA
$16.4B
| $5.61M | 1.05% | 28,002 +150 | +0.5% | +$30K |
|
19
Tenable Holdings
TENB
$3.74B
| $5.09M | 0.95% | 170,597 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $4.71M | 0.88% | 23,140 +4,077 | +21% | +$830K |
|
21
iPath Select MLP ETN
ATMP
$511M
| $4.37M | 0.82% | 402,821 -188,844 | -32% | -$2.05M |
|
22
eHealth
EHTH
$118M
| $3.8M | 0.71% | 38,637 | – | – |
|
23
Salesforce
CRM
$245B
| $2.7M | 0.5% | 14,407 +326 | +2% | +$61.1K |
|
24
Greenlight Captial
GLRE
$441M
| $2.42M | 0.45% | 371,524 +8,000 | +2% | +$52.2K |
|
25
Varonis Systems
VRNS
$6.61B
| $2.31M | 0.43% | 26,142 +639 | +3% | +$56.5K |
|