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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $686K | 0.02% |
5,256
-91
| -2% | -$11.9K |
|
277
CarMax
KMX
$9.21B
| $683K | 0.02% |
7,837
+1,658
| +27% | +$144K |
|
278
FedEx
FDX
$53.1B
| $670K | 0.02% |
2,302
+271
| +13% | +$78.8K |
|
279
Palo Alto Networks
PANW
$132B
| $670K | 0.02% |
4,714
+288
| +7% | +$40.9K |
|
280
McKesson
MCK
$86.7B
| $667K | 0.02% |
1,242
+194
| +19% | +$104K |
|
281
BJs Wholesale Club
BJ
$13B
| $666K | 0.02% |
8,804
-1,116
| -11% | -$84.4K |
|
282
Aflac
AFL
$56.9B
| $665K | 0.02% |
7,742
+455
| +6% | +$39.1K |
|
283
Simpson Manufacturing
SSD
$7.92B
| $658K | 0.02% |
3,205
-42
| -1% | -$8.62K |
|
284
ATN International
ATNI
$248M
| $657K | 0.02% |
20,689
+50
| +0.2% | +$1.59K |
|
285
Paychex
PAYX
$48.7B
| $653K | 0.02% |
5,322
+325
| +7% | +$39.9K |
|
286
Interpublic Group of Companies
IPG
$9.89B
| $647K | 0.02% |
19,843
+4,594
| +30% | +$150K |
|
287
Henry Schein
HSIC
$8.21B
| $647K | 0.02% |
8,562
+388
| +5% | +$29.3K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.02% |
22,648
+14,262
| +170% | +$404K |
|
289
Capital One
COF
$141B
| $642K | 0.02% |
4,309
+1,472
| +52% | +$219K |
|
290
Boston Scientific
BSX
$160B
| $641K | 0.02% |
9,364
+884
| +10% | +$60.5K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $641K | 0.02% |
+5,294
| New | +$641K |
|
292
DuPont de Nemours
DD
$32.6B
| $637K | 0.02% |
8,303
+5,109
| +160% | +$392K |
|
293
Dollar General
DG
$23.9B
| $633K | 0.02% |
4,056
+1,312
| +48% | +$205K |
|
294
Schlumberger
SLB
$53.4B
| $632K | 0.02% |
11,483
+949
| +9% | +$52.2K |
|
|
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $632K | 0.02% |
6,445
-110
| -2% | -$10.8K |
|
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $614K | 0.02% |
32,448
-5,907
| -15% | -$112K |
|
297
Southern Company
SO
$100B
| $605K | 0.02% |
8,435
+273
| +3% | +$19.6K |
|
298
Corteva
CTVA
$49.5B
| $605K | 0.02% |
10,484
+5,602
| +115% | +$323K |
|
299
Fortune Brands Innovations
FBIN
$7.29B
| $604K | 0.02% |
7,128
-68
| -0.9% | -$5.76K |
|
300
Spotify
SPOT
$148B
| $597K | 0.02% |
2,262
+598
| +36% | +$158K |
|