STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $326K | 0.01% |
9,043
+2,096
| +30% | +$75.5K |
|
277
AllianceBernstein
AB
$4.36B
| $325K | 0.01% |
+8,755
| New | +$325K |
|
278
Steris
STE
$24.2B
| $323K | 0.01% |
1,571
+698
| +80% | +$143K |
|
279
Bio-Techne
TECH
$8.46B
| $322K | 0.01% |
+4,474
| New | +$322K |
|
280
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $322K | 0.01% |
+12,000
| New | +$322K |
|
281
HP
HPQ
$27.4B
| $322K | 0.01% |
9,703
+2,105
| +28% | +$69.8K |
|
282
Brookfield Renewable
BEP
$7.06B
| $315K | 0.01% |
+13,830
| New | +$315K |
|
283
Ulta Beauty
ULTA
$23.1B
| $311K | 0.01% |
+716
| New | +$311K |
|
284
ProShares Ultra Financials
UYG
$864M
| $309K | 0.01% |
+3,621
| New | +$309K |
|
285
Permian Resources
PR
$9.75B
| $308K | 0.01% |
21,430
+2,368
| +12% | +$34.1K |
|
286
Wendy's
WEN
$1.97B
| $305K | 0.01% |
+18,740
| New | +$305K |
|
287
Advance Auto Parts
AAP
$3.6B
| $305K | 0.01% |
+6,440
| New | +$305K |
|
288
Moderna
MRNA
$9.78B
| $303K | 0.01% |
7,281
+1,927
| +36% | +$80.1K |
|
289
Alnylam Pharmaceuticals
ALNY
$59.4B
| $302K | 0.01% |
1,285
+151
| +13% | +$35.5K |
|
290
GSK
GSK
$81.5B
| $302K | 0.01% |
8,834
+1,457
| +20% | +$49.8K |
|
291
HealthEquity
HQY
$7.88B
| $300K | 0.01% |
3,128
-876
| -22% | -$84.1K |
|
292
AXIS Capital
AXS
$7.62B
| $300K | 0.01% |
+3,369
| New | +$300K |
|
293
EQT Corp
EQT
$32.2B
| $300K | 0.01% |
6,496
-220
| -3% | -$10.1K |
|
294
CNX Resources
CNX
$4.18B
| $299K | 0.01% |
8,147
+191
| +2% | +$7K |
|
295
Verisk Analytics
VRSK
$37.8B
| $295K | 0.01% |
1,071
+170
| +19% | +$46.8K |
|
296
RH
RH
$4.7B
| $292K | 0.01% |
+743
| New | +$292K |
|
297
Evercore
EVR
$12.3B
| $292K | 0.01% |
1,053
+49
| +5% | +$13.6K |
|
298
OneMain Financial
OMF
$7.31B
| $290K | 0.01% |
5,571
-727
| -12% | -$37.9K |
|
299
M&T Bank
MTB
$31.2B
| $290K | 0.01% |
+1,540
| New | +$290K |
|
300
Playtika
PLTK
$1.4B
| $288K | 0.01% |
40,653
+12,763
| +46% | +$90.4K |
|