STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $258K | 0.02% |
2,333
-845
| -27% | -$93.4K |
|
302
MetLife
MET
$52.9B
| $254K | 0.02% |
+4,050
| New | +$254K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $252K | 0.02% |
10,344
| – | – |
|
304
Wheels Up
UP
$1.4B
| $251K | 0.02% |
+12,877
| New | +$251K |
|
305
FTI Consulting
FCN
$5.46B
| $250K | 0.02% |
1,380
-447
| -24% | -$81K |
|
306
Vanguard Total Bond Market
BND
$135B
| $244K | 0.02% |
+3,241
| New | +$244K |
|
307
Occidental Petroleum
OXY
$45.2B
| $244K | 0.02% |
+4,128
| New | +$244K |
|
308
Ecolab
ECL
$77.6B
| $243K | 0.02% |
1,574
-585
| -27% | -$90.3K |
|
309
Corteva
CTVA
$49.1B
| $242K | 0.02% |
+4,477
| New | +$242K |
|
310
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $241K | 0.01% |
19,112
-3,545
| -16% | -$44.7K |
|
311
Houlihan Lokey
HLI
$13.9B
| $240K | 0.01% |
3,039
| – | – |
|
312
Simpson Manufacturing
SSD
$8.15B
| $240K | 0.01% |
+2,390
| New | +$240K |
|
313
Air Products & Chemicals
APD
$64.5B
| $239K | 0.01% |
+988
| New | +$239K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $239K | 0.01% |
+6,747
| New | +$239K |
|
315
Edwards Lifesciences
EW
$47.5B
| $238K | 0.01% |
+2,501
| New | +$238K |
|
316
iShares MSCI Brazil ETF
EWZ
$5.47B
| $237K | 0.01% |
8,665
| – | – |
|
|
BRDG
317
DELISTED
Bridge Investment Group
BRDG
| $236K | 0.01% |
+16,259
| New | +$236K |
|
318
T Rowe Price
TROW
$23.8B
| $236K | 0.01% |
2,073
-1,966
| -49% | -$224K |
|
319
Dollar General
DG
$24.1B
| $233K | 0.01% |
+951
| New | +$233K |
|
320
LivaNova
LIVN
$3.17B
| $231K | 0.01% |
+3,700
| New | +$231K |
|
|
NATI
321
DELISTED
National Instruments Corp
NATI
| $230K | 0.01% |
7,372
+372
| +5% | +$11.6K |
|
322
Robert Half
RHI
$3.77B
| $229K | 0.01% |
3,063
+33
| +1% | +$2.47K |
|
323
Fortive
FTV
$16.2B
| $228K | 0.01% |
+4,192
| New | +$228K |
|
324
Willis Towers Watson
WTW
$32.1B
| $227K | 0.01% |
+1,145
| New | +$227K |
|
325
HealthEquity
HQY
$7.88B
| $226K | 0.01% |
+3,686
| New | +$226K |
|