STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.6B
| $294K | 0.02% |
+3,258
| New | +$294K |
|
277
Target
TGT
$42.3B
| $293K | 0.02% |
+2,075
| New | +$293K |
|
278
American Water Works
AWK
$28B
| $292K | 0.02% |
+1,964
| New | +$292K |
|
279
Plexus
PLXS
$3.75B
| $291K | 0.02% |
3,703
| – | – |
|
280
Aflac
AFL
$57.2B
| $290K | 0.02% |
5,240
+743
| +17% | +$41.1K |
|
281
Insight Enterprises
NSIT
$4.02B
| $290K | 0.02% |
3,358
+230
| +7% | +$19.9K |
|
282
Intuit
INTU
$188B
| $289K | 0.02% |
750
-276
| -27% | -$106K |
|
|
TRTX
283
TPG RE Finance Trust
TRTX
$761M
| $289K | 0.02% |
31,296
+19,443
| +164% | +$180K |
|
284
3M
MMM
$82.7B
| $288K | 0.02% |
+2,660
| New | +$288K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $285K | 0.02% |
+7,108
| New | +$285K |
|
286
VanEck Semiconductor ETF
SMH
$27.3B
| $285K | 0.02% |
2,800
| – | – |
|
287
Waste Connections
WCN
$46.1B
| $285K | 0.02% |
+2,300
| New | +$285K |
|
288
T-Mobile US
TMUS
$284B
| $281K | 0.02% |
+2,091
| New | +$281K |
|
289
General Motors
GM
$55.5B
| $277K | 0.02% |
+8,729
| New | +$277K |
|
290
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $277K | 0.02% |
6,500
+1,500
| +30% | +$63.9K |
|
291
Caterpillar
CAT
$198B
| $274K | 0.02% |
1,535
+181
| +13% | +$32.3K |
|
|
TRTN
292
DELISTED
Triton International Limited
TRTN
| $273K | 0.02% |
5,187
+37
| +0.7% | +$1.95K |
|
293
ConocoPhillips
COP
$116B
| $272K | 0.02% |
3,008
-102
| -3% | -$9.22K |
|
294
Starbucks
SBUX
$97.1B
| $270K | 0.02% |
3,541
-924
| -21% | -$70.5K |
|
295
Skechers
SKX
$9.5B
| $270K | 0.02% |
7,583
+548
| +8% | +$19.5K |
|
296
Zions Bancorporation
ZION
$8.34B
| $270K | 0.02% |
5,297
+179
| +3% | +$9.12K |
|
297
Donaldson
DCI
$9.44B
| $269K | 0.02% |
5,580
+1,388
| +33% | +$66.9K |
|
298
Autodesk
ADSK
$69.5B
| $263K | 0.02% |
+1,528
| New | +$263K |
|
299
Arrow Electronics
ARW
$6.57B
| $263K | 0.02% |
2,348
+320
| +16% | +$35.8K |
|
300
Shopify
SHOP
$191B
| $259K | 0.02% |
8,291
-2,959
| -26% | -$92.4K |
|