STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $419K | 0.02% |
5,603
+310
| +6% | +$23.2K |
|
302
Donaldson
DCI
$9.44B
| $414K | 0.02% |
6,619
-359
| -5% | -$22.4K |
|
303
T Rowe Price
TROW
$23.8B
| $413K | 0.02% |
3,683
+1,330
| +57% | +$149K |
|
304
Cognizant
CTSH
$35.1B
| $411K | 0.02% |
+6,296
| New | +$411K |
|
305
Plexus
PLXS
$3.75B
| $407K | 0.02% |
4,146
-64
| -2% | -$6.29K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $406K | 0.02% |
+3,589
| New | +$406K |
|
307
Sony
SONY
$165B
| $402K | 0.02% |
22,335
+750
| +3% | +$13.5K |
|
308
Amphenol
APH
$135B
| $402K | 0.02% |
9,432
+3,626
| +62% | +$154K |
|
309
Cigna
CI
$81.5B
| $397K | 0.02% |
1,416
+606
| +75% | +$170K |
|
310
TriMas Corp
TRS
$1.57B
| $397K | 0.02% |
14,442
-229
| -2% | -$6.3K |
|
311
3M
MMM
$82.7B
| $396K | 0.01% |
+4,728
| New | +$396K |
|
312
Houlihan Lokey
HLI
$13.9B
| $396K | 0.01% |
4,023
-6
| -0.1% | -$590 |
|
313
American Water Works
AWK
$28B
| $394K | 0.01% |
2,762
+572
| +26% | +$81.7K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.01% |
+1,886
| New | +$391K |
|
315
Public Storage
PSA
$52.2B
| $391K | 0.01% |
+1,338
| New | +$391K |
|
316
Colgate-Palmolive
CL
$68.8B
| $390K | 0.01% |
+5,056
| New | +$390K |
|
317
Alibaba
BABA
$323B
| $388K | 0.01% |
4,660
+130
| +3% | +$10.8K |
|
318
Consolidated Edison
ED
$35.4B
| $386K | 0.01% |
4,274
+587
| +16% | +$53.1K |
|
319
Kinder Morgan
KMI
$59.1B
| $386K | 0.01% |
+22,415
| New | +$386K |
|
320
Dollar Tree
DLTR
$20.6B
| $385K | 0.01% |
2,683
+427
| +19% | +$61.3K |
|
321
Duke Energy
DUK
$93.8B
| $384K | 0.01% |
4,278
+1,980
| +86% | +$178K |
|
322
Howard Hughes
HHH
$4.69B
| $383K | 0.01% |
5,095
-404
| -7% | -$30.4K |
|
323
Marathon Petroleum
MPC
$54.8B
| $383K | 0.01% |
3,286
+897
| +38% | +$105K |
|
324
Northrop Grumman
NOC
$83.2B
| $379K | 0.01% |
+831
| New | +$379K |
|
325
Moody's
MCO
$89.5B
| $378K | 0.01% |
+1,087
| New | +$378K |
|