STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $505K | 0.02% |
26,616
+9,332
| +54% | +$177K |
|
252
Concentrix
CNXC
$3.4B
| $503K | 0.02% |
+9,038
| New | +$503K |
|
253
TE Connectivity
TEL
$61.5B
| $492K | 0.02% |
3,481
-653
| -16% | -$92.3K |
|
254
Penumbra
PEN
$11B
| $491K | 0.02% |
+1,836
| New | +$491K |
|
255
Affirm
AFRM
$29.3B
| $490K | 0.02% |
10,852
+873
| +9% | +$39.5K |
|
256
Alnylam Pharmaceuticals
ALNY
$58.5B
| $487K | 0.02% |
1,803
+518
| +40% | +$140K |
|
257
AXIS Capital
AXS
$7.68B
| $487K | 0.02% |
4,836
+1,467
| +44% | +$148K |
|
258
Baker Hughes
BKR
$45.3B
| $483K | 0.02% |
11,000
+1,660
| +18% | +$73K |
|
259
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $483K | 0.02% |
+30,250
| New | +$483K |
|
260
Valero Energy
VLO
$48.6B
| $482K | 0.02% |
3,646
+808
| +28% | +$107K |
|
261
Fidelity National Information Services
FIS
$36.1B
| $476K | 0.02% |
6,369
-1,613
| -20% | -$120K |
|
262
Insulet
PODD
$24.4B
| $473K | 0.02% |
1,802
-80
| -4% | -$21K |
|
263
SLM Corp
SLM
$6.48B
| $458K | 0.02% |
15,590
-2,810
| -15% | -$82.5K |
|
264
Fortive
FTV
$16.1B
| $451K | 0.01% |
6,161
-3,982
| -39% | -$291K |
|
265
CRH
CRH
$75.1B
| $433K | 0.01% |
4,904
+2,666
| +119% | +$235K |
|
266
Willis Towers Watson
WTW
$32.1B
| $428K | 0.01% |
1,262
+422
| +50% | +$143K |
|
267
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $427K | 0.01% |
6,435
+3,435
| +115% | +$228K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $426K | 0.01% |
15,000
| – | – |
|
269
Molson Coors Class B
TAP
$9.95B
| $422K | 0.01% |
+6,926
| New | +$422K |
|
270
IQVIA
IQV
$31.7B
| $418K | 0.01% |
2,369
+514
| +28% | +$90.6K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.8B
| $417K | 0.01% |
3,360
-1,016
| -23% | -$126K |
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $416K | 0.01% |
10,566
| – | – |
|
273
Ally Financial
ALLY
$12.9B
| $412K | 0.01% |
11,306
+2,263
| +25% | +$82.5K |
|
274
Qorvo
QRVO
$8.62B
| $412K | 0.01% |
+5,688
| New | +$412K |
|
|
AZEK
275
DELISTED
The AZEK Co
AZEK
| $402K | 0.01% |
+8,224
| New | +$402K |
|