STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $598K | 0.02% |
1,631
+915
| +128% | +$335K |
|
227
Etsy
ETSY
$5.3B
| $595K | 0.02% |
+12,613
| New | +$595K |
|
228
Elastic
ESTC
$9.18B
| $590K | 0.02% |
+6,623
| New | +$590K |
|
229
Tetra Tech
TTEK
$9.39B
| $590K | 0.02% |
+20,157
| New | +$590K |
|
230
Zillow
Z
$21.1B
| $589K | 0.02% |
8,596
-637
| -7% | -$43.7K |
|
231
Synchrony
SYF
$28.1B
| $584K | 0.02% |
11,032
+4,524
| +70% | +$239K |
|
232
First Industrial Realty Trust
FR
$6.94B
| $583K | 0.02% |
10,718
+6,516
| +155% | +$354K |
|
233
CDW
CDW
$21.8B
| $581K | 0.02% |
3,626
-414
| -10% | -$66.4K |
|
234
SS&C Technologies
SSNC
$21.7B
| $580K | 0.02% |
6,938
-1,932
| -22% | -$161K |
|
235
Core & Main
CNM
$12.7B
| $579K | 0.02% |
11,993
+2,303
| +24% | +$111K |
|
236
Wendy's
WEN
$1.96B
| $577K | 0.02% |
39,444
+20,704
| +110% | +$303K |
|
237
First Citizens BancShares
FCNCA
$25.2B
| $574K | 0.02% |
310
+69
| +29% | +$128K |
|
238
Cboe Global Markets
CBOE
$24.4B
| $570K | 0.02% |
2,519
+632
| +33% | +$143K |
|
239
CBRE Group
CBRE
$48.6B
| $570K | 0.02% |
4,356
+1,142
| +36% | +$149K |
|
240
Kilroy Realty
KRC
$4.96B
| $562K | 0.02% |
16,945
+694
| +4% | +$23K |
|
241
Kenvue
KVUE
$39.1B
| $556K | 0.02% |
23,198
+5,547
| +31% | +$133K |
|
242
Global Payments
GPN
$21.1B
| $554K | 0.02% |
5,657
+1,321
| +30% | +$129K |
|
243
Xcel Brands
XELB
$6.86M
| $553K | 0.02% |
196,250
-49,009
| -20% | -$138K |
|
244
GE HealthCare
GEHC
$34.2B
| $544K | 0.02% |
6,734
+800
| +13% | +$64.6K |
|
245
ATN International
ATNI
$253M
| $538K | 0.02% |
26,199
+33
| +0.1% | +$678 |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $536K | 0.02% |
9,722
| – | – |
|
247
Keurig Dr Pepper
KDP
$39.3B
| $534K | 0.02% |
15,437
-4,863
| -24% | -$168K |
|
248
Primerica
PRI
$8.86B
| $524K | 0.02% |
1,840
+76
| +4% | +$21.6K |
|
249
Greenlight Captial
GLRE
$440M
| $521K | 0.02% |
38,478
| – | – |
|
250
Idexx Laboratories
IDXX
$51.8B
| $521K | 0.02% |
1,241
+431
| +53% | +$181K |
|