STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEEA
276
Veea Inc. Common Stock
VEEA
$27.4M
| $314K | 0.01% |
31,108
| – | – |
|
277
Houlihan Lokey
HLI
$13.9B
| $310K | 0.01% |
3,557
+518
| +17% | +$45.1K |
|
278
SLM Corp
SLM
$6.49B
| $307K | 0.01% |
18,512
| – | – |
|
|
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | 0.01% |
5,795
| – | – |
|
280
Liberty Broadband Class C
LBRDK
$8.61B
| $306K | 0.01% |
4,009
-6,044
| -60% | -$461K |
|
281
Booz Allen Hamilton
BAH
$12.6B
| $306K | 0.01% |
2,924
+23
| +0.8% | +$2.4K |
|
282
Starwood Property Trust
STWD
$7.56B
| $305K | 0.01% |
16,222
+160
| +1% | +$3.01K |
|
283
BJs Wholesale Club
BJ
$12.8B
| $303K | 0.01% |
4,575
-1,669
| -27% | -$110K |
|
284
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $301K | 0.01% |
11,955
| – | – |
|
285
General Motors
GM
$55.5B
| $298K | 0.01% |
8,861
+1,047
| +13% | +$35.2K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $296K | 0.01% |
3,545
+250
| +8% | +$20.9K |
|
287
Intuit
INTU
$188B
| $293K | 0.01% |
753
+57
| +8% | +$22.2K |
|
288
Shopify
SHOP
$191B
| $293K | 0.01% |
8,441
+30
| +0.4% | +$1.04K |
|
289
Fortive
FTV
$16.2B
| $292K | 0.01% |
4,546
-206
| -4% | -$13.2K |
|
290
American Water Works
AWK
$28B
| $288K | 0.01% |
1,891
-86
| -4% | -$13.1K |
|
291
Carlisle Companies
CSL
$16.9B
| $287K | 0.01% |
1,220
+53
| +5% | +$12.5K |
|
292
VanEck Semiconductor ETF
SMH
$27.3B
| $284K | 0.01% |
2,800
| – | – |
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $281K | 0.01% |
17,500
+4,000
| +30% | +$64.3K |
|
294
Align Technology
ALGN
$10.1B
| $279K | 0.01% |
1,325
+227
| +21% | +$47.9K |
|
295
Progressive
PGR
$143B
| $278K | 0.01% |
2,141
+354
| +20% | +$45.9K |
|
296
Sony
SONY
$165B
| $276K | 0.01% |
+18,065
| New | +$276K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $274K | 0.01% |
7,423
+25
| +0.3% | +$923 |
|
298
American International
AIG
$43.9B
| $273K | 0.01% |
4,316
-330
| -7% | -$20.9K |
|
299
Sherwin-Williams
SHW
$92.9B
| $273K | 0.01% |
1,150
-108
| -9% | -$25.6K |
|
300
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $270K | 0.01% |
2,909
| – | – |
|