STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $697K | 0.02% |
2,230
-30
| -1% | -$9.37K |
|
227
Sherwin-Williams
SHW
$92.9B
| $695K | 0.02% |
2,227
-139
| -6% | -$43.4K |
|
228
Charter Communications
CHTR
$35.7B
| $693K | 0.02% |
1,783
+39
| +2% | +$15.2K |
|
229
HCA Healthcare
HCA
$98.5B
| $686K | 0.02% |
2,534
-361
| -12% | -$97.7K |
|
230
Cintas
CTAS
$82.4B
| $676K | 0.02% |
4,484
+280
| +7% | +$42.2K |
|
231
DocuSign
DOCU
$16.1B
| $675K | 0.02% |
11,359
-934
| -8% | -$55.5K |
|
232
US Bancorp
USB
$75.9B
| $672K | 0.02% |
15,352
+1,664
| +12% | +$72.8K |
|
233
Openlane
KAR
$3.09B
| $668K | 0.02% |
45,117
+117
| +0.3% | +$1.73K |
|
234
CVS Health
CVS
$93.6B
| $662K | 0.02% |
8,386
-127
| -1% | -$10K |
|
235
BJs Wholesale Club
BJ
$12.8B
| $661K | 0.02% |
9,920
+687
| +7% | +$45.8K |
|
236
Kimberly-Clark
KMB
$43.1B
| $656K | 0.02% |
5,347
+372
| +7% | +$45.6K |
|
237
Palo Alto Networks
PANW
$130B
| $653K | 0.02% |
4,426
-1,142
| -21% | -$168K |
|
238
Rivian
RIVN
$17.2B
| $647K | 0.02% |
27,581
-1,106
| -4% | -$25.9K |
|
239
Lam Research
LRCX
$130B
| $647K | 0.02% |
8,240
-120
| -1% | -$9.42K |
|
240
Simpson Manufacturing
SSD
$8.15B
| $643K | 0.02% |
3,247
+42
| +1% | +$8.32K |
|
241
Marsh & McLennan
MMC
$100B
| $640K | 0.02% |
3,380
-473
| -12% | -$89.6K |
|
242
T-Mobile US
TMUS
$284B
| $639K | 0.02% |
3,985
-454
| -10% | -$72.8K |
|
243
Clear Channel Outdoor Holdings
CCO
$656M
| $635K | 0.02% |
348,998
+764
| +0.2% | +$1.39K |
|
244
CME Group
CME
$94.4B
| $631K | 0.02% |
2,925
-366
| -11% | -$79K |
|
245
PayPal
PYPL
$65.2B
| $624K | 0.02% |
10,164
-2,347
| -19% | -$144K |
|
246
Henry Schein
HSIC
$8.42B
| $619K | 0.02% |
8,174
+1,100
| +16% | +$83.3K |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $618K | 0.02% |
12,926
-121
| -0.9% | -$5.79K |
|
248
Ferguson
FERG
$47.8B
| $606K | 0.02% |
3,130
+469
| +18% | +$90.9K |
|
249
Aflac
AFL
$57.2B
| $601K | 0.02% |
7,287
+230
| +3% | +$19K |
|
250
American International
AIG
$43.9B
| $600K | 0.02% |
8,851
-939
| -10% | -$63.6K |
|