STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sweetgreen
SG
$1.06B
| $389K | 0.01% |
12,119
-4,580
| -27% | -$147K |
|
252
Baker Hughes
BKR
$44.9B
| $383K | 0.01% |
9,340
+2,858
| +44% | +$117K |
|
|
PPBI
253
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | 0.01% |
+15,371
| New | +$383K |
|
254
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $379K | 0.01% |
+5,301
| New | +$379K |
|
255
Brookfield Infrastructure
BIPC
$4.75B
| $377K | 0.01% |
9,432
+1,546
| +20% | +$61.9K |
|
256
Kenvue
KVUE
$35.7B
| $377K | 0.01% |
17,651
+6,646
| +60% | +$142K |
|
257
Incyte
INCY
$16.9B
| $377K | 0.01% |
5,452
-18
| -0.3% | -$1.24K |
|
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $374K | 0.01% |
8,324
| – | – |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $373K | 0.01% |
7,713
+113
| +1% | +$5.46K |
|
260
Vertiv
VRT
$47.4B
| $372K | 0.01% |
3,277
+949
| +41% | +$108K |
|
261
Hewlett Packard
HPE
$31B
| $371K | 0.01% |
17,244
-2,318
| -12% | -$49.9K |
|
262
Alibaba
BABA
$323B
| $371K | 0.01% |
4,381
+22
| +0.5% | +$1.87K |
|
263
Viatris
VTRS
$12.2B
| $369K | 0.01% |
29,646
+7,506
| +34% | +$93.4K |
|
264
Cboe Global Markets
CBOE
$24.3B
| $369K | 0.01% |
1,887
+346
| +22% | +$67.6K |
|
265
Keysight
KEYS
$28.9B
| $365K | 0.01% |
2,271
+917
| +68% | +$147K |
|
266
IQVIA
IQV
$31.9B
| $365K | 0.01% |
1,855
+587
| +46% | +$115K |
|
267
Diamondback Energy
FANG
$40.2B
| $362K | 0.01% |
2,210
+573
| +35% | +$93.9K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $356K | 0.01% |
15,000
| – | – |
|
269
Lyft
LYFT
$6.91B
| $352K | 0.01% |
27,249
+1,182
| +5% | +$15.2K |
|
270
Valero Energy
VLO
$48.7B
| $348K | 0.01% |
2,838
-759
| -21% | -$93K |
|
271
Unity
U
$18.5B
| $337K | 0.01% |
+14,982
| New | +$337K |
|
272
Shopify
SHOP
$191B
| $335K | 0.01% |
+3,153
| New | +$335K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $335K | 0.01% |
810
+26
| +3% | +$10.7K |
|
274
Yeti Holdings
YETI
$2.95B
| $331K | 0.01% |
+8,603
| New | +$331K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $329K | 0.01% |
+2,127
| New | +$329K |
|