STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $945K | 0.03% |
9,710
+1,470
| +18% | +$143K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $930K | 0.02% |
5,966
| – | – |
|
228
Marsh & McLennan
MMC
$99.9B
| $922K | 0.02% |
4,474
+1,094
| +32% | +$225K |
|
229
Sherwin-Williams
SHW
$92.9B
| $914K | 0.02% |
2,632
+405
| +18% | +$141K |
|
230
Gilead Sciences
GILD
$143B
| $910K | 0.02% |
12,422
+65
| +0.5% | +$4.76K |
|
231
Chipotle Mexican Grill
CMG
$53.3B
| $910K | 0.02% |
15,650
+3,450
| +28% | +$201K |
|
232
Dow Inc
DOW
$16.8B
| $902K | 0.02% |
15,566
+9,297
| +148% | +$539K |
|
233
O'Reilly Automotive
ORLY
$89.9B
| $895K | 0.02% |
11,895
+525
| +5% | +$39.5K |
|
234
Bristol-Myers Squibb
BMY
$94.3B
| $886K | 0.02% |
16,343
+4,717
| +41% | +$256K |
|
235
Martin Marietta Materials
MLM
$37.6B
| $876K | 0.02% |
1,426
+8
| +0.6% | +$4.91K |
|
236
iShares US Medical Devices ETF
IHI
$4.34B
| $871K | 0.02% |
14,866
| – | – |
|
237
Analog Devices
ADI
$122B
| $865K | 0.02% |
4,374
+773
| +21% | +$153K |
|
238
Varonis Systems
VRNS
$6.34B
| $863K | 0.02% |
18,298
-1,967
| -10% | -$92.8K |
|
239
CVS Health
CVS
$90.1B
| $855K | 0.02% |
10,718
+2,332
| +28% | +$186K |
|
240
Bankwell Financial Group
BWFG
$345M
| $853K | 0.02% |
32,866
-3,352
| -9% | -$87K |
|
241
Otis Worldwide
OTIS
$34.1B
| $851K | 0.02% |
+8,568
| New | +$851K |
|
242
Constellation Brands
STZ
$25.7B
| $849K | 0.02% |
3,125
+973
| +45% | +$264K |
|
243
L3Harris
LHX
$51.2B
| $847K | 0.02% |
3,976
+144
| +4% | +$30.7K |
|
244
American International
AIG
$43.5B
| $847K | 0.02% |
10,838
+1,987
| +22% | +$155K |
|
245
T-Mobile US
TMUS
$278B
| $845K | 0.02% |
5,177
+1,192
| +30% | +$195K |
|
246
Ferguson
FERG
$48B
| $834K | 0.02% |
3,809
+679
| +22% | +$149K |
|
247
Allison Transmission
ALSN
$7.46B
| $827K | 0.02% |
10,191
+43
| +0.4% | +$3.49K |
|
248
ConocoPhillips
COP
$113B
| $824K | 0.02% |
6,473
+71
| +1% | +$9.04K |
|
249
Kraft Heinz
KHC
$31.6B
| $823K | 0.02% |
22,294
+15,454
| +226% | +$570K |
|
250
Arch Capital
ACGL
$34B
| $814K | 0.02% |
8,808
+786
| +10% | +$72.7K |
|