STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $659K | 0.02% |
3,291
+137
| +4% | +$27.4K |
|
227
iShares MSCI Germany ETF
EWG
$2.51B
| $655K | 0.02% |
25,000
| – | – |
|
228
Palo Alto Networks
PANW
$130B
| $653K | 0.02% |
5,568
+366
| +7% | +$42.9K |
|
229
L3Harris
LHX
$51B
| $648K | 0.02% |
3,724
-44
| -1% | -$7.66K |
|
230
United Parcel Service
UPS
$72.1B
| $646K | 0.02% |
4,145
-1,147
| -22% | -$179K |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $643K | 0.02% |
10,850
-9,230
| -46% | -$547K |
|
232
T-Mobile US
TMUS
$284B
| $622K | 0.02% |
4,439
+1,116
| +34% | +$156K |
|
233
Varonis Systems
VRNS
$6.28B
| $616K | 0.02% |
20,161
| – | – |
|
234
Paychex
PAYX
$48.7B
| $615K | 0.02% |
5,329
+351
| +7% | +$40.5K |
|
235
Air Products & Chemicals
APD
$64.5B
| $610K | 0.02% |
2,138
+76
| +4% | +$21.7K |
|
236
Allison Transmission
ALSN
$7.53B
| $608K | 0.02% |
10,296
+158
| +2% | +$9.33K |
|
237
FirstCash
FCFS
$6.53B
| $608K | 0.02% |
6,056
+1
| +0% | +$100 |
|
238
Kimberly-Clark
KMB
$43.1B
| $607K | 0.02% |
4,975
+318
| +7% | +$38.8K |
|
239
Sherwin-Williams
SHW
$92.9B
| $603K | 0.02% |
2,366
+268
| +13% | +$68.4K |
|
240
Forge Global Holdings
FRGE
$233M
| $600K | 0.02% |
19,711
| – | – |
|
241
Martin Marietta Materials
MLM
$37.5B
| $595K | 0.02% |
1,449
+54
| +4% | +$22.2K |
|
242
CVS Health
CVS
$93.6B
| $594K | 0.02% |
8,513
-124
| -1% | -$8.66K |
|
243
American International
AIG
$43.9B
| $593K | 0.02% |
9,790
+1,364
| +16% | +$82.7K |
|
244
Hims & Hers Health
HIMS
$10.9B
| $591K | 0.02% |
94,008
-205
| -0.2% | -$1.29K |
|
245
Sysco
SYY
$39.4B
| $587K | 0.02% |
8,883
+998
| +13% | +$65.9K |
|
246
JD.com
JD
$44.6B
| $586K | 0.02% |
20,122
-203
| -1% | -$5.91K |
|
247
Carlisle Companies
CSL
$16.9B
| $586K | 0.02% |
2,260
+99
| +5% | +$25.7K |
|
248
Lyft
LYFT
$6.91B
| $584K | 0.02% |
55,444
+339
| +0.6% | +$3.57K |
|
|
SBR
249
Sabine Royalty Trust
SBR
$1.08B
| $560K | 0.02% |
8,500
| – | – |
|
250
Southern Company
SO
$101B
| $554K | 0.02% |
8,558
-852
| -9% | -$55.1K |
|