STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clear Channel Outdoor Holdings
CCO
$656M
| $550K | 0.02% |
348,234
| – | – |
|
252
Autodesk
ADSK
$69.5B
| $548K | 0.02% |
2,650
+282
| +12% | +$58.3K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $544K | 0.02% |
14,850
+1,300
| +10% | +$47.6K |
|
254
Genpact
G
$7.82B
| $543K | 0.02% |
14,995
+1,806
| +14% | +$65.4K |
|
255
Aflac
AFL
$57.2B
| $542K | 0.02% |
7,057
-131
| -2% | -$10.1K |
|
256
Cognizant
CTSH
$35.1B
| $536K | 0.02% |
7,916
+1,620
| +26% | +$110K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.02% |
1
| – | – |
|
258
Krystal Biotech
KRYS
$4.35B
| $528K | 0.02% |
4,555
| – | – |
|
|
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
| $528K | 0.02% |
13,047
+39
| +0.3% | +$1.58K |
|
260
Lam Research
LRCX
$130B
| $526K | 0.02% |
8,360
+30
| +0.4% | +$1.89K |
|
261
Henry Schein
HSIC
$8.42B
| $525K | 0.02% |
7,074
+16
| +0.2% | +$1.19K |
|
262
Duke Energy
DUK
$93.8B
| $525K | 0.02% |
5,949
+1,671
| +39% | +$147K |
|
263
Ollie's Bargain Outlet
OLLI
$8.18B
| $522K | 0.02% |
6,760
-2,802
| -29% | -$216K |
|
264
Marathon Petroleum
MPC
$54.8B
| $516K | 0.02% |
3,412
+126
| +4% | +$19.1K |
|
265
DocuSign
DOCU
$16.1B
| $516K | 0.02% |
12,293
+335
| +3% | +$14.1K |
|
266
Boston Scientific
BSX
$159B
| $515K | 0.02% |
9,745
+1,714
| +21% | +$90.5K |
|
267
Constellation Brands
STZ
$26.2B
| $512K | 0.02% |
2,036
+94
| +5% | +$23.6K |
|
268
Humana
HUM
$37B
| $507K | 0.02% |
1,040
+308
| +42% | +$150K |
|
269
Align Technology
ALGN
$10.1B
| $507K | 0.02% |
1,659
-53
| -3% | -$16.2K |
|
270
Cintas
CTAS
$82.4B
| $506K | 0.02% |
4,204
+276
| +7% | +$33.2K |
|
271
Target
TGT
$42.3B
| $503K | 0.02% |
+4,549
| New | +$503K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $497K | 0.02% |
6,434
| – | – |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.02% |
5,301
+39
| +0.7% | +$3.65K |
|
274
Parker-Hannifin
PH
$96.1B
| $493K | 0.02% |
1,265
+68
| +6% | +$26.5K |
|
275
Illinois Tool Works
ITW
$77.6B
| $492K | 0.02% |
2,123
+100
| +5% | +$23.2K |
|