STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek Logistics
DKL
$2.31B
| $482K | 0.02% |
+11,400
| New | +$482K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $480K | 0.02% |
4,533
+1,095
| +32% | +$116K |
|
228
Primerica
PRI
$8.85B
| $479K | 0.02% |
1,764
+185
| +12% | +$50.2K |
|
229
Clear Channel Outdoor Holdings
CCO
$656M
| $477K | 0.02% |
348,234
| – | – |
|
230
NetApp
NTAP
$23.7B
| $470K | 0.02% |
4,045
+59
| +1% | +$6.85K |
|
231
GE HealthCare
GEHC
$34.6B
| $464K | 0.02% |
5,934
+1,036
| +21% | +$81K |
|
232
Johnson Controls International
JCI
$69.5B
| $462K | 0.02% |
5,821
+1,126
| +24% | +$89.3K |
|
233
Molina Healthcare
MOH
$9.47B
| $452K | 0.02% |
+1,552
| New | +$452K |
|
|
TBIL
234
US Treasury 3 Month Bill ETF
TBIL
$6B
| $449K | 0.02% |
+9,000
| New | +$449K |
|
235
NovoCure
NVCR
$1.37B
| $448K | 0.02% |
15,028
-4,089
| -21% | -$122K |
|
236
ATN International
ATNI
$245M
| $446K | 0.02% |
26,166
| – | – |
|
237
Norwegian Cruise Line
NCLH
$11.6B
| $445K | 0.02% |
17,284
+3,824
| +28% | +$98.4K |
|
238
Brookfield Infrastructure Partners
BIP
$14.1B
| $441K | 0.02% |
+13,885
| New | +$441K |
|
239
WEC Energy
WEC
$34.7B
| $437K | 0.02% |
4,646
+1,469
| +46% | +$138K |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $435K | 0.02% |
+8,869
| New | +$435K |
|
241
Mid Penn Bancorp
MPB
$695M
| $435K | 0.02% |
15,066
-25
| -0.2% | -$721 |
|
242
Freeport-McMoran
FCX
$66.5B
| $431K | 0.02% |
11,305
+51
| +0.5% | +$1.94K |
|
243
Evergy
EVRG
$16.5B
| $426K | 0.02% |
6,915
+2,195
| +47% | +$135K |
|
244
Synchrony
SYF
$28.1B
| $423K | 0.02% |
+6,508
| New | +$423K |
|
245
CBRE Group
CBRE
$48.9B
| $422K | 0.02% |
3,214
+1,020
| +46% | +$134K |
|
246
EPAM Systems
EPAM
$9.44B
| $419K | 0.02% |
1,794
+642
| +56% | +$150K |
|
247
Jacobs Solutions
J
$17.4B
| $416K | 0.02% |
+3,142
| New | +$416K |
|
248
Janus Henderson
JHG
$6.91B
| $406K | 0.02% |
+9,538
| New | +$406K |
|
249
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $405K | 0.02% |
10,566
| – | – |
|
250
Paylocity
PCTY
$9.62B
| $400K | 0.01% |
+2,005
| New | +$400K |
|