STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$353M
Cap. Flow %
15.69%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$271M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.3M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.45M
5
TOST icon
Toast
TOST
$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSIT icon
226
Insight Enterprises
NSIT
$4.02B
$389K 0.02%
3,883
– –
TFC icon
227
Truist Financial
TFC
$60B
$385K 0.02%
8,944
-115
-1% -$4.95K
TGT icon
228
Target
TGT
$42.3B
$383K 0.02%
2,571
+212
+9% +$31.6K
PLXS icon
229
Plexus
PLXS
$3.75B
$381K 0.02%
3,703
– –
USB icon
230
US Bancorp
USB
$75.9B
$379K 0.02%
8,608
+108
+1% +$4.76K
AMPL icon
231
Amplitude
AMPL
$1.51B
$378K 0.02%
31,331
+256
+0.8% +$3.09K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.02%
10,127
+611
+6% +$22.8K
CVS icon
233
CVS Health
CVS
$93.6B
$378K 0.02%
4,056
-915
-18% -$85.3K
TDG icon
234
TransDigm Group
TDG
$71.6B
$378K 0.02%
600
+53
+10% +$33.4K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$12.8B
$375K 0.02%
+5,325
New +$375K
SPGI icon
236
S&P Global
SPGI
$164B
$374K 0.02%
1,117
-347
-24% -$116K
MS icon
237
Morgan Stanley
MS
$236B
$374K 0.02%
4,400
-1,261
-22% -$107K
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$8.18B
$374K 0.02%
7,978
-51,512
-87% -$2.41M
DLTR icon
239
Dollar Tree
DLTR
$20.6B
$373K 0.02%
2,637
+56
+2% +$7.92K
TXN icon
240
Texas Instruments
TXN
$171B
$372K 0.02%
2,250
-108
-5% -$17.8K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$370K 0.02%
2,668
-2,319
-47% -$322K
VTLE icon
242
Vital Energy
VTLE
$635M
$370K 0.02%
7,189
– –
TRS icon
243
TriMas Corp
TRS
$1.57B
$369K 0.02%
13,320
+293
+2% +$8.13K
DCI icon
244
Donaldson
DCI
$9.44B
$368K 0.02%
6,255
+867
+16% +$51K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$368K 0.02%
5,487
-711
-11% -$47.7K
COP icon
246
ConocoPhillips
COP
$116B
$366K 0.02%
3,087
-56
-2% -$6.65K
CCO icon
247
Clear Channel Outdoor Holdings
CCO
$656M
$366K 0.02%
348,234
– –
EMR icon
248
Emerson Electric
EMR
$74.6B
$360K 0.02%
3,744
+130
+4% +$12.5K
MCD icon
249
McDonald's
MCD
$224B
$355K 0.02%
1,347
-328
-20% -$86.4K
NVT icon
250
nVent Electric
NVT
$14.9B
$355K 0.02%
9,223
+34
+0.4% +$1.31K
8 9
10
11 12