STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$33.1M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 4 |
Kodiak Sciences
KOD
|
$12.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Tenable Holdings
TENB
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.64M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 8.66% | 126,305 +19,515 | +18% | +$6.92M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $33.5M | 6.47% | 1,870,371 +1,847,934 | +8,236% | +$33.1M |
|
|
3
Expeditors International
EXPD
$16.4B
| $31.8M | 6.16% | 362,713 -52,911 | -13% | -$4.64M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 5.54% | 615,555 +75,167 | +14% | +$3.5M |
|
5
Broadcom
AVGO
$1.4T
| $24.6M | 4.76% | 66,475 +1,505 | +2% | +$557K |
|
|
6
Apple
AAPL
$3.45T
| $22.1M | 4.27% | 185,231 +150,146 | +428% | +$17.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 4.22% | 61,746 -7,278 | -11% | -$2.57M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20.7M | 4% | 64,720 +22,404 | +53% | +$7.16M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.8M | 3.44% | 346,469 -427,175 | -55% | -$22M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $15.1M | 2.92% | 347,677 -28,956 | -8% | -$1.26M |
|
|
11
Kodiak Sciences
KOD
$478M
| $14.7M | 2.85% | 120,237 +102,237 | +568% | +$12.5M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 2.82% | 123,964 +10,703 | +9% | +$1.26M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 2.64% | +205,045 | New | +$13.7M |
|
14
Amazon
AMZN
$2.44T
| $12.8M | 2.47% | 4,101 +341 | +9% | +$1.06M |
|
15
JD.com
JD
$44.1B
| $12.6M | 2.43% | 145,285 +117 | +0.1% | +$10.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.21% | 6,542 +2,317 | +55% | +$4.05M |
|
17
Microsoft
MSFT
$3.77T
| $9.25M | 1.79% | 42,925 +19,785 | +86% | +$4.26M |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.76M | 1.69% | +133,916 | New | +$8.76M |
|
19
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $8.16M | 1.58% | +242,188 | New | +$8.16M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 1.54% | 4,576 +372 | +9% | +$648K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 1.37% | 41,520 -7,738 | -16% | -$1.32M |
|
22
Uber
UBER
$196B
| $5.25M | 1.01% | +113,049 | New | +$5.25M |
|
23
Okta
OKTA
$16.4B
| $4.11M | 0.8% | 18,330 -9,672 | -35% | -$2.17M |
|
24
Greenlight Captial
GLRE
$441M
| $3.13M | 0.6% | 407,984 +36,460 | +10% | +$279K |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.06M | 0.59% | +75,869 | New | +$3.06M |
|