STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$1.99B
| $1.92M | 0.03% |
+85,977
| New | +$1.92M |
|
277
Synchrony
SYF
$28.1B
| $1.91M | 0.03% |
28,651
+17,619
| +160% | +$1.18M |
|
278
Ralph Lauren
RL
$18.9B
| $1.91M | 0.03% |
+6,920
| New | +$1.91M |
|
279
Ulta Beauty
ULTA
$23.1B
| $1.9M | 0.03% |
4,071
+2,440
| +150% | +$1.14M |
|
280
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.89M | 0.03% |
+14,733
| New | +$1.89M |
|
281
Humana
HUM
$37B
| $1.89M | 0.03% |
+7,727
| New | +$1.89M |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.03% |
+14,257
| New | +$1.89M |
|
283
Xcel Energy
XEL
$43B
| $1.89M | 0.03% |
27,566
+1,374
| +5% | +$94.4K |
|
284
Kilroy Realty
KRC
$5.05B
| $1.89M | 0.03% |
54,183
+37,238
| +220% | +$1.3M |
|
285
Coupang
CPNG
$52.7B
| $1.88M | 0.03% |
62,831
+6,718
| +12% | +$201K |
|
286
ASML
ASML
$307B
| $1.85M | 0.03% |
2,308
+806
| +54% | +$646K |
|
287
FedEx
FDX
$53.7B
| $1.85M | 0.03% |
8,072
+2,843
| +54% | +$651K |
|
288
Elevance Health
ELV
$70.6B
| $1.84M | 0.03% |
+4,741
| New | +$1.84M |
|
289
United Rentals
URI
$62.7B
| $1.84M | 0.03% |
+2,446
| New | +$1.84M |
|
290
Azenta
AZTA
$1.39B
| $1.84M | 0.03% |
+59,662
| New | +$1.84M |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $1.81M | 0.03% |
+12,577
| New | +$1.81M |
|
292
Eastman Chemical
EMN
$7.93B
| $1.8M | 0.03% |
+23,885
| New | +$1.8M |
|
293
NRG Energy
NRG
$28.6B
| $1.79M | 0.03% |
+11,152
| New | +$1.79M |
|
294
Canadian Pacific Kansas City
CP
$70.3B
| $1.77M | 0.03% |
22,256
-745
| -3% | -$59.2K |
|
295
ResMed
RMD
$40.6B
| $1.77M | 0.03% |
+6,847
| New | +$1.77M |
|
296
Cognizant
CTSH
$35.1B
| $1.77M | 0.03% |
+22,635
| New | +$1.77M |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.76M | 0.03% |
8,086
-1,406
| -15% | -$306K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.03% |
23,580
+18,383
| +354% | +$1.37M |
|
299
3M
MMM
$82.7B
| $1.76M | 0.03% |
11,540
+1,764
| +18% | +$269K |
|
300
Moody's
MCO
$89.5B
| $1.74M | 0.03% |
+3,471
| New | +$1.74M |
|