STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.4B
| $788K | 0.02% |
8,187
-381
| -4% | -$36.7K |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $786K | 0.02% |
12,102
| – | – |
|
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $785K | 0.02% |
16,097
-84
| -0.5% | -$4.09K |
|
279
VanEck Semiconductor ETF
SMH
$28.4B
| $784K | 0.02% |
3,007
-100
| -3% | -$26.1K |
|
280
Schlumberger
SLB
$53.9B
| $777K | 0.02% |
16,381
+4,898
| +43% | +$232K |
|
281
HireQuest
HQI
$133M
| $773K | 0.02% |
62,630
+5
| +0% | +$62 |
|
282
Philips
PHG
$26.9B
| $769K | 0.02% |
31,807
+14,424
| +83% | +$349K |
|
283
American International
AIG
$43.2B
| $766K | 0.02% |
10,324
-514
| -5% | -$38.2K |
|
284
Allison Transmission
ALSN
$7.41B
| $766K | 0.02% |
10,096
-95
| -0.9% | -$7.21K |
|
285
Sysco
SYY
$38.3B
| $766K | 0.02% |
10,731
-1,265
| -11% | -$90.3K |
|
286
Bankwell Financial Group
BWFG
$350M
| $765K | 0.02% |
30,158
-2,708
| -8% | -$68.7K |
|
287
Boeing
BA
$172B
| $764K | 0.02% |
4,197
+369
| +10% | +$67.2K |
|
288
Duke Energy
DUK
$94.4B
| $762K | 0.02% |
7,606
+2,156
| +40% | +$216K |
|
289
Avery Dennison
AVY
$12.8B
| $760K | 0.02% |
3,475
+2,533
| +269% | +$554K |
|
290
Openlane
KAR
$3.12B
| $748K | 0.02% |
45,113
+113
| +0.3% | +$1.88K |
|
291
O'Reilly Automotive
ORLY
$89.2B
| $747K | 0.02% |
10,605
-1,290
| -11% | -$90.8K |
|
292
United Parcel Service
UPS
$71.1B
| $745K | 0.02% |
5,441
-946
| -15% | -$129K |
|
293
Illinois Tool Works
ITW
$76.5B
| $742K | 0.02% |
3,112
+370
| +13% | +$88.2K |
|
294
McKesson
MCK
$87.8B
| $732K | 0.02% |
1,252
+10
| +0.8% | +$5.84K |
|
295
Dimensional US Small Cap ETF
DFAS
$11.2B
| $728K | 0.02% |
+12,122
| New | +$728K |
|
296
Enterprise Products Partners
EPD
$68.5B
| $728K | 0.02% |
25,113
+15,407
| +159% | +$446K |
|
297
Genpact
G
$7.49B
| $726K | 0.02% |
22,568
+6,869
| +44% | +$221K |
|
298
Citizens Financial Group
CFG
$22.3B
| $724K | 0.02% |
+20,106
| New | +$724K |
|
299
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $724K | 0.02% |
+13,958
| New | +$724K |
|
300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $714K | 0.02% |
30,284
+17,410
| +135% | +$410K |
|