STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$130M |
| 2 |
Aon
AON
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.6M |
| 5 |
Core Scientific
CORZ
|
+$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$134B
| $950K | 0.02% |
11,610
+600
| +5% | +$49.1K |
|
277
Kimberly-Clark
KMB
$42.9B
| $932K | 0.02% |
6,492
+563
| +9% | +$80.8K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $927K | 0.02% |
+35,608
| New | +$927K |
|
279
BJs Wholesale Club
BJ
$12.8B
| $923K | 0.02% |
11,196
-4,557
| -29% | -$376K |
|
280
Edwards Lifesciences
EW
$46.2B
| $918K | 0.02% |
13,916
+103
| +0.7% | +$6.8K |
|
281
CDW
CDW
$22.1B
| $902K | 0.02% |
3,984
+199
| +5% | +$45K |
|
282
Colgate-Palmolive
CL
$66.7B
| $896K | 0.02% |
8,629
+3,139
| +57% | +$326K |
|
283
Spotify
SPOT
$146B
| $894K | 0.02% |
2,425
+169
| +7% | +$62.3K |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $892K | 0.02% |
10,749
| – | – |
|
285
HireQuest
HQI
$137M
| $887K | 0.02% |
62,634
+4
| +0% | +$57 |
|
286
MetLife
MET
$52.5B
| $885K | 0.02% |
10,728
-1,288
| -11% | -$106K |
|
287
Insight Enterprises
NSIT
$3.94B
| $884K | 0.02% |
4,106
-227
| -5% | -$48.9K |
|
288
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $884K | 0.02% |
+26,319
| New | +$884K |
|
289
iShares US Medical Devices ETF
IHI
$4.28B
| $880K | 0.02% |
14,866
| – | – |
|
290
Arista Networks
ANET
$188B
| $872K | 0.02% |
9,088
+1,760
| +24% | +$169K |
|
291
Cloudflare
NET
$77.4B
| $871K | 0.02% |
10,762
+8,331
| +343% | +$674K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $868K | 0.02% |
12,102
| – | – |
|
293
General Dynamics
GD
$86.8B
| $853K | 0.02% |
2,824
+1,531
| +118% | +$463K |
|
294
ATN International
ATNI
$238M
| $852K | 0.02% |
26,166
-29
| -0.1% | -$945 |
|
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $851K | 0.02% |
16,097
| – | – |
|
296
CarMax
KMX
$9.06B
| $848K | 0.02% |
10,962
-983
| -8% | -$76.1K |
|
297
Bankwell Financial Group
BWFG
$351M
| $840K | 0.02% |
28,035
-2,123
| -7% | -$63.6K |
|
298
Schwab International Equity ETF
SCHF
$51B
| $831K | 0.02% |
40,408
+11,330
| +39% | +$233K |
|
299
Martin Marietta Materials
MLM
$37.2B
| $830K | 0.02% |
1,542
+62
| +4% | +$33.4K |
|
300
Sysco
SYY
$38.2B
| $829K | 0.02% |
10,623
-108
| -1% | -$8.43K |
|