STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodiak Sciences
KOD
$556M
| $616K | 0.02% |
89,308
-427
| -0.5% | -$2.95K |
|
227
DocuSign
DOCU
$16.1B
| $611K | 0.02% |
11,958
+343
| +3% | +$17.5K |
|
228
Interpublic Group of Companies
IPG
$9.94B
| $610K | 0.02% |
15,817
-1,955
| -11% | -$75.4K |
|
229
CarMax
KMX
$9.11B
| $609K | 0.02% |
7,277
+1,354
| +23% | +$113K |
|
230
Emerson Electric
EMR
$74.6B
| $609K | 0.02% |
6,737
+2,214
| +49% | +$200K |
|
231
Align Technology
ALGN
$10.1B
| $605K | 0.02% |
1,712
+393
| +30% | +$139K |
|
232
DexCom
DXCM
$31.6B
| $604K | 0.02% |
+4,698
| New | +$604K |
|
233
CVS Health
CVS
$93.6B
| $597K | 0.02% |
8,637
+3,342
| +63% | +$231K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.02% |
1,667
+944
| +131% | +$332K |
|
235
Sysco
SYY
$39.4B
| $585K | 0.02% |
7,885
+2,383
| +43% | +$177K |
|
236
CME Group
CME
$94.4B
| $584K | 0.02% |
3,154
+1,842
| +140% | +$341K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $580K | 0.02% |
13,550
+4,400
| +48% | +$188K |
|
|
TRTN
238
DELISTED
Triton International Limited
TRTN
| $579K | 0.02% |
6,954
+24
| +0.3% | +$2K |
|
239
AT&T
T
$212B
| $577K | 0.02% |
36,170
-4,323
| -11% | -$69K |
|
240
Henry Schein
HSIC
$8.42B
| $572K | 0.02% |
7,058
+21
| +0.3% | +$1.7K |
|
241
Allison Transmission
ALSN
$7.53B
| $572K | 0.02% |
10,138
+1,931
| +24% | +$109K |
|
242
FirstCash
FCFS
$6.53B
| $565K | 0.02% |
6,055
+41
| +0.7% | +$3.83K |
|
243
Schlumberger
SLB
$53.4B
| $562K | 0.02% |
11,361
+5,716
| +101% | +$283K |
|
|
SBR
244
Sabine Royalty Trust
SBR
$1.08B
| $560K | 0.02% |
8,500
| – | – |
|
245
Sherwin-Williams
SHW
$92.9B
| $557K | 0.02% |
2,098
+669
| +47% | +$178K |
|
246
Paychex
PAYX
$48.7B
| $557K | 0.02% |
4,978
+621
| +14% | +$69.5K |
|
247
Arch Capital
ACGL
$34.1B
| $556K | 0.02% |
+7,423
| New | +$556K |
|
248
Carlisle Companies
CSL
$16.9B
| $554K | 0.02% |
2,161
+375
| +21% | +$96.2K |
|
249
Ollie's Bargain Outlet
OLLI
$8.18B
| $554K | 0.02% |
9,562
+2,714
| +40% | +$157K |
|
250
MakeMyTrip
MMYT
$9.56B
| $540K | 0.02% |
20,000
| – | – |
|