STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HireQuest
HQI
$140M
| $811K | 0.02% |
62,625
+4
| +0% | +$52 |
|
252
Intercontinental Exchange
ICE
$99.5B
| $811K | 0.02% |
5,901
+2,100
| +55% | +$289K |
|
253
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $811K | 0.02% |
16,181
+84
| +0.5% | +$4.21K |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $797K | 0.02% |
12,102
| – | – |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $786K | 0.02% |
10,749
| – | – |
|
256
US Bancorp
USB
$75.7B
| $779K | 0.02% |
17,231
+1,879
| +12% | +$84.9K |
|
257
Openlane
KAR
$3.11B
| $779K | 0.02% |
45,000
-117
| -0.3% | -$2.02K |
|
258
Carlisle Companies
CSL
$16.8B
| $774K | 0.02% |
1,974
-256
| -11% | -$100K |
|
259
iShares China Large-Cap ETF
FXI
$6.74B
| $765K | 0.02% |
+31,768
| New | +$765K |
|
260
Motorola Solutions
MSI
$79.7B
| $750K | 0.02% |
2,106
+663
| +46% | +$236K |
|
261
Lyft
LYFT
$7.35B
| $749K | 0.02% |
38,727
-15,647
| -29% | -$303K |
|
262
Fortive
FTV
$16.2B
| $746K | 0.02% |
8,677
+2,457
| +40% | +$211K |
|
263
Illinois Tool Works
ITW
$77.7B
| $740K | 0.02% |
2,742
+767
| +39% | +$207K |
|
264
Boeing
BA
$175B
| $739K | 0.02% |
3,828
-788
| -17% | -$152K |
|
265
DocuSign
DOCU
$16.5B
| $732K | 0.02% |
12,291
+932
| +8% | +$55.5K |
|
266
CME Group
CME
$94.6B
| $727K | 0.02% |
3,376
+451
| +15% | +$97.1K |
|
267
Aon
AON
$79.8B
| $723K | 0.02% |
2,166
+258
| +14% | +$86.1K |
|
268
Autodesk
ADSK
$69.6B
| $719K | 0.02% |
2,760
+675
| +32% | +$176K |
|
269
Cognizant
CTSH
$34.8B
| $713K | 0.02% |
9,730
+2,744
| +39% | +$201K |
|
270
CDW
CDW
$22B
| $712K | 0.02% |
2,782
+592
| +27% | +$151K |
|
271
Constellation Energy
CEG
$93.4B
| $705K | 0.02% |
3,815
+733
| +24% | +$135K |
|
272
VanEck Semiconductor ETF
SMH
$27.6B
| $699K | 0.02% |
3,107
| – | – |
|
273
Equinix
EQIX
$74.9B
| $696K | 0.02% |
843
+290
| +52% | +$239K |
|
274
Phillips 66
PSX
$52.6B
| $695K | 0.02% |
4,254
+1,389
| +48% | +$227K |
|
275
PayPal
PYPL
$65.3B
| $690K | 0.02% |
10,307
+143
| +1% | +$9.58K |
|