STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone Mortgage Trust
BXMT
$3.45B
| $338K | 0.02% |
+11,951
| New | +$338K |
|
252
Old National Bancorp
ONB
$8.94B
| $332K | 0.02% |
22,456
+1
| +0% | +$15 |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $325K | 0.02% |
+5,500
| New | +$325K |
|
|
KREF
254
KKR Real Estate Finance Trust
KREF
$648M
| $322K | 0.02% |
+17,990
| New | +$322K |
|
255
nVent Electric
NVT
$14.9B
| $322K | 0.02% |
10,283
+454
| +5% | +$14.2K |
|
256
Altria Group
MO
$112B
| $320K | 0.02% |
7,499
+739
| +11% | +$31.5K |
|
257
FedEx
FDX
$53.7B
| $319K | 0.02% |
1,401
+260
| +23% | +$59.2K |
|
258
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $319K | 0.02% |
13,365
+3,069
| +30% | +$73.3K |
|
259
GE Aerospace
GE
$296B
| $317K | 0.02% |
+7,977
| New | +$317K |
|
260
PNC Financial Services
PNC
$80.5B
| $316K | 0.02% |
+2,006
| New | +$316K |
|
261
Waters Corp
WAT
$18.2B
| $315K | 0.02% |
951
-374
| -28% | -$124K |
|
262
Allison Transmission
ALSN
$7.53B
| $313K | 0.02% |
+8,132
| New | +$313K |
|
263
Brown-Forman Class A
BF.A
$13.8B
| $312K | 0.02% |
+4,606
| New | +$312K |
|
264
Duke Energy
DUK
$93.8B
| $312K | 0.02% |
2,907
+1,014
| +54% | +$109K |
|
265
Emerson Electric
EMR
$74.6B
| $312K | 0.02% |
3,927
+623
| +19% | +$49.5K |
|
266
Walmart
WMT
$801B
| $312K | 0.02% |
7,707
+612
| +9% | +$24.8K |
|
267
Lucid Motors
LCID
$5.66B
| $309K | 0.02% |
+1,799
| New | +$309K |
|
268
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $306K | 0.02% |
+8,445
| New | +$306K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.02% |
9,255
| – | – |
|
270
Constellation Brands
STZ
$26.2B
| $304K | 0.02% |
+1,306
| New | +$304K |
|
271
RTX Corp
RTX
$211B
| $303K | 0.02% |
+3,153
| New | +$303K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | 0.02% |
5,795
+985
| +20% | +$50.7K |
|
273
TransDigm Group
TDG
$71.6B
| $297K | 0.02% |
553
+7
| +1% | +$3.76K |
|
274
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $296K | 0.02% |
17,611
+516
| +3% | +$8.67K |
|
275
SLM Corp
SLM
$6.49B
| $295K | 0.02% |
18,515
+230
| +1% | +$3.67K |
|