STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $2.39M | 0.04% |
+24,148
| New | +$2.39M |
|
227
eBay
EBAY
$42.3B
| $2.39M | 0.04% |
+32,091
| New | +$2.39M |
|
228
DuPont de Nemours
DD
$32.6B
| $2.39M | 0.04% |
34,824
+10,901
| +46% | +$748K |
|
229
O'Reilly Automotive
ORLY
$89B
| $2.38M | 0.04% |
26,398
+3,058
| +13% | +$276K |
|
230
Royal Caribbean
RCL
$95.7B
| $2.38M | 0.04% |
7,575
+1,896
| +33% | +$595K |
|
231
Carrier Global
CARR
$55.8B
| $2.37M | 0.04% |
32,446
+2,346
| +8% | +$172K |
|
232
Arch Capital
ACGL
$34.1B
| $2.33M | 0.04% |
25,543
+1,509
| +6% | +$137K |
|
233
Duke Energy
DUK
$93.8B
| $2.32M | 0.04% |
19,665
+3,144
| +19% | +$371K |
|
234
Colgate-Palmolive
CL
$68.8B
| $2.31M | 0.04% |
+25,417
| New | +$2.31M |
|
235
Phillips 66
PSX
$53.2B
| $2.31M | 0.04% |
+19,365
| New | +$2.31M |
|
236
iShares Bitcoin Trust
IBIT
$83.3B
| $2.31M | 0.04% |
37,669
+29,086
| +339% | +$1.78M |
|
237
Analog Devices
ADI
$122B
| $2.3M | 0.04% |
+9,644
| New | +$2.3M |
|
238
Marsh & McLennan
MMC
$100B
| $2.29M | 0.04% |
+10,484
| New | +$2.29M |
|
239
Parker-Hannifin
PH
$96.1B
| $2.28M | 0.04% |
+3,269
| New | +$2.28M |
|
240
Southern Company
SO
$101B
| $2.28M | 0.04% |
+24,790
| New | +$2.28M |
|
241
Danaher
DHR
$143B
| $2.27M | 0.04% |
+11,484
| New | +$2.27M |
|
242
EPR Properties
EPR
$4.05B
| $2.24M | 0.04% |
38,330
+20,356
| +113% | +$1.19M |
|
243
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.23M | 0.04% |
+11,830
| New | +$2.23M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $2.2M | 0.04% |
+3,004
| New | +$2.2M |
|
245
SentinelOne
S
$6.25B
| $2.19M | 0.04% |
119,929
-11,714
| -9% | -$214K |
|
246
Charles River Laboratories
CRL
$8.07B
| $2.19M | 0.04% |
+14,443
| New | +$2.19M |
|
247
Crown Holdings
CCK
$11B
| $2.19M | 0.04% |
+21,277
| New | +$2.19M |
|
248
L3Harris
LHX
$51B
| $2.18M | 0.04% |
+8,703
| New | +$2.18M |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.04% |
23,221
-2,686
| -10% | -$252K |
|
250
Cummins
CMI
$55.1B
| $2.16M | 0.04% |
+6,598
| New | +$2.16M |
|