STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petco
WOOF
$1.03B
| $2.13M | 0.04% |
751,657
-83
| -0% | -$235 |
|
252
Waste Management
WM
$88.6B
| $2.11M | 0.04% |
9,242
+248
| +3% | +$56.8K |
|
253
nCino
NCNO
$3.52B
| $2.1M | 0.04% |
75,180
+32,067
| +74% | +$897K |
|
254
Flowserve
FLS
$7.22B
| $2.1M | 0.04% |
+40,177
| New | +$2.1M |
|
255
Five Below
FIVE
$8.46B
| $2.1M | 0.04% |
15,976
+12,683
| +385% | +$1.66M |
|
256
Fox Class A
FOXA
$27.4B
| $2.07M | 0.04% |
37,015
+6,209
| +20% | +$348K |
|
257
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.04% |
+6,039
| New | +$2.07M |
|
258
Nutanix
NTNX
$18.7B
| $2.06M | 0.04% |
26,974
+7,019
| +35% | +$537K |
|
259
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.06M | 0.04% |
27,493
+16,390
| +148% | +$1.23M |
|
260
Etsy
ETSY
$5.36B
| $2.06M | 0.04% |
41,014
+28,401
| +225% | +$1.42M |
|
261
Carlyle Secured Lending
CGBD
$1.01B
| $2.06M | 0.04% |
+146,027
| New | +$2.06M |
|
262
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.04% |
11,140
+3,921
| +54% | +$719K |
|
263
T-Mobile US
TMUS
$284B
| $2.04M | 0.04% |
+8,573
| New | +$2.04M |
|
264
PayPal
PYPL
$65.2B
| $2.04M | 0.04% |
27,458
+6,643
| +32% | +$494K |
|
265
Yum China
YUMC
$16.5B
| $2.04M | 0.04% |
45,601
+61
| +0.1% | +$2.73K |
|
266
Autodesk
ADSK
$69.5B
| $2.03M | 0.03% |
+6,554
| New | +$2.03M |
|
267
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.03% |
+18,424
| New | +$2.03M |
|
268
M&T Bank
MTB
$31.2B
| $2M | 0.03% |
10,320
+8,997
| +680% | +$1.75M |
|
269
Franklin Resources
BEN
$13B
| $2M | 0.03% |
+82,565
| New | +$2M |
|
270
Corteva
CTVA
$49.1B
| $1.99M | 0.03% |
26,668
+3,116
| +13% | +$232K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.03% |
+23,499
| New | +$1.98M |
|
272
Williams Companies
WMB
$69.9B
| $1.97M | 0.03% |
+31,432
| New | +$1.97M |
|
273
Paychex
PAYX
$48.7B
| $1.95M | 0.03% |
+13,420
| New | +$1.95M |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.94M | 0.03% |
23,773
-548
| -2% | -$44.8K |
|
275
CME Group
CME
$94.4B
| $1.92M | 0.03% |
6,981
+1,658
| +31% | +$457K |
|