STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Bitcoin Trust
IBIT
$82.7B
| $402K | 0.01% |
8,583
-86,110
| -91% | -$4.03M |
|
277
GSK
GSK
$80.7B
| $400K | 0.01% |
10,201
+1,367
| +15% | +$53.6K |
|
278
Vanguard Total International Bond ETF
BNDX
$68.4B
| $395K | 0.01% |
8,087
-782
| -9% | -$38.2K |
|
279
Tenet Healthcare
THC
$17.3B
| $392K | 0.01% |
2,913
+940
| +48% | +$126K |
|
280
Mid Penn Bancorp
MPB
$696M
| $390K | 0.01% |
15,066
| – | – |
|
281
EQT Corp
EQT
$31.8B
| $389K | 0.01% |
7,276
+780
| +12% | +$41.7K |
|
282
Perrigo
PRGO
$3.25B
| $386K | 0.01% |
+13,763
| New | +$386K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $384K | 0.01% |
7,713
| – | – |
|
284
Crown Castle
CCI
$41.8B
| $379K | 0.01% |
3,641
-1,719
| -32% | -$179K |
|
285
Ares Management
ARES
$38.8B
| $377K | 0.01% |
2,570
+1,297
| +102% | +$190K |
|
|
HES
286
DELISTED
Hess
HES
| $373K | 0.01% |
+2,334
| New | +$373K |
|
287
CleanSpark
CLSK
$2.56B
| $368K | 0.01% |
+54,704
| New | +$368K |
|
288
Cardinal Health
CAH
$35.5B
| $367K | 0.01% |
2,661
+489
| +23% | +$67.4K |
|
289
News Corp Class A
NWSA
$16.6B
| $365K | 0.01% |
+13,337
| New | +$365K |
|
290
Lyft
LYFT
$7B
| $362K | 0.01% |
30,524
+3,275
| +12% | +$38.9K |
|
291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $361K | 0.01% |
5,301
| – | – |
|
292
Core Scientific
CORZ
$4.11B
| $357K | 0.01% |
+49,335
| New | +$357K |
|
293
Howard Hughes
HHH
$4.66B
| $349K | 0.01% |
4,715
+2,101
| +80% | +$156K |
|
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $348K | 0.01% |
+10,180
| New | +$348K |
|
295
Fortune Brands Innovations
FBIN
$7.28B
| $348K | 0.01% |
5,710
+1,950
| +52% | +$119K |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $345K | 0.01% |
4,944
+1,521
| +44% | +$106K |
|
297
Avantor
AVTR
$9.11B
| $345K | 0.01% |
+21,259
| New | +$345K |
|
298
Delek US
DK
$1.88B
| $344K | 0.01% |
22,857
-7,696
| -25% | -$116K |
|
299
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $344K | 0.01% |
+1,783
| New | +$344K |
|
300
Brookfield Infrastructure
BIPC
$4.73B
| $342K | 0.01% |
9,443
+11
| +0.1% | +$398 |
|