STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.02% |
11,626
-1,765
| -13% | -$90.6K |
|
252
Amphenol
APH
$135B
| $596K | 0.02% |
11,998
+974
| +9% | +$48.4K |
|
253
Arch Capital
ACGL
$34.1B
| $596K | 0.02% |
8,022
-791
| -9% | -$58.7K |
|
254
Paychex
PAYX
$48.7B
| $595K | 0.02% |
4,997
-332
| -6% | -$39.5K |
|
255
Skechers
SKX
$9.5B
| $594K | 0.02% |
9,527
-94
| -1% | -$5.86K |
|
256
Allison Transmission
ALSN
$7.53B
| $590K | 0.02% |
10,148
-148
| -1% | -$8.61K |
|
257
JD.com
JD
$44.6B
| $587K | 0.02% |
20,325
+203
| +1% | +$5.87K |
|
258
Robert Half
RHI
$3.77B
| $586K | 0.02% |
6,666
-18
| -0.3% | -$1.58K |
|
259
Vornado Realty Trust
VNO
$7.93B
| $580K | 0.02% |
20,527
+8,254
| +67% | +$233K |
|
|
SBR
260
Sabine Royalty Trust
SBR
$1.08B
| $577K | 0.02% |
8,500
| – | – |
|
261
Southern Company
SO
$101B
| $572K | 0.02% |
8,162
-396
| -5% | -$27.8K |
|
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $570K | 0.02% |
6,555
+121
| +2% | +$10.5K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $558K | 0.02% |
12,200
-2,650
| -18% | -$121K |
|
264
Aon
AON
$79.9B
| $555K | 0.02% |
1,908
-360
| -16% | -$105K |
|
265
Schlumberger
SLB
$53.4B
| $551K | 0.02% |
10,534
-2,413
| -19% | -$126K |
|
266
Genpact
G
$7.82B
| $549K | 0.02% |
15,828
+833
| +6% | +$28.9K |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $548K | 0.02% |
7,196
+945
| +15% | +$72K |
|
268
VanEck Semiconductor ETF
SMH
$27.3B
| $543K | 0.02% |
3,107
+17
| +0.6% | +$2.97K |
|
269
Cognizant
CTSH
$35.1B
| $528K | 0.02% |
6,986
-930
| -12% | -$70.2K |
|
270
Rithm Capital
RITM
$6.69B
| $525K | 0.02% |
48,003
-49,488
| -51% | -$541K |
|
271
Insight Enterprises
NSIT
$4.02B
| $522K | 0.02% |
2,944
+113
| +4% | +$20K |
|
272
Constellation Brands
STZ
$26.2B
| $520K | 0.02% |
2,152
+116
| +6% | +$28K |
|
273
Illinois Tool Works
ITW
$77.6B
| $520K | 0.02% |
1,975
-148
| -7% | -$39K |
|
274
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $518K | 0.02% |
10,637
| – | – |
|
275
FedEx
FDX
$53.7B
| $516K | 0.02% |
2,031
-688
| -25% | -$175K |
|