STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $430K | 0.02% |
7,876
-179
| -2% | -$9.77K |
|
302
Northrop Grumman
NOC
$83.2B
| $429K | 0.02% |
975
+144
| +17% | +$63.4K |
|
303
Fortinet
FTNT
$60.4B
| $426K | 0.02% |
+7,257
| New | +$426K |
|
304
Motorola Solutions
MSI
$79.8B
| $426K | 0.02% |
1,560
+309
| +25% | +$84.3K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $425K | 0.02% |
1,812
-33
| -2% | -$7.73K |
|
306
Fortive
FTV
$16.2B
| $420K | 0.02% |
5,662
+59
| +1% | +$4.38K |
|
307
McKesson
MCK
$85.5B
| $417K | 0.02% |
957
+185
| +24% | +$80.6K |
|
308
Insight Enterprises
NSIT
$4.02B
| $412K | 0.02% |
2,831
-420
| -13% | -$61.1K |
|
309
American Electric Power
AEP
$57.8B
| $411K | 0.02% |
5,468
+2,583
| +90% | +$194K |
|
310
Valero Energy
VLO
$48.7B
| $406K | 0.01% |
2,865
-849
| -23% | -$120K |
|
311
Kinder Morgan
KMI
$59.1B
| $405K | 0.01% |
24,405
+1,990
| +9% | +$33K |
|
312
Vital Energy
VTLE
$635M
| $398K | 0.01% |
7,189
| – | – |
|
313
Alibaba
BABA
$323B
| $398K | 0.01% |
4,583
-77
| -2% | -$6.68K |
|
314
Philips
PHG
$26.5B
| $397K | 0.01% |
21,475
+4,967
| +30% | +$91.9K |
|
315
Ecolab
ECL
$77.6B
| $396K | 0.01% |
2,333
+82
| +4% | +$13.9K |
|
316
Microchip Technology
MCHP
$35.6B
| $395K | 0.01% |
5,059
+1,876
| +59% | +$146K |
|
317
Donaldson
DCI
$9.44B
| $394K | 0.01% |
6,614
-5
| -0.1% | -$298 |
|
318
Cummins
CMI
$55.1B
| $391K | 0.01% |
1,711
-21
| -1% | -$4.8K |
|
319
General Motors
GM
$55.5B
| $389K | 0.01% |
11,786
-1,616
| -12% | -$53.3K |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $389K | 0.01% |
6,251
+4
| +0.1% | +$249 |
|
321
Intercontinental Exchange
ICE
$99.8B
| $387K | 0.01% |
3,519
-70
| -2% | -$7.7K |
|
322
Plexus
PLXS
$3.75B
| $385K | 0.01% |
4,146
| – | – |
|
323
Sony
SONY
$165B
| $385K | 0.01% |
23,335
+1,000
| +4% | +$16.5K |
|
324
SS&C Technologies
SSNC
$21.7B
| $381K | 0.01% |
7,246
+298
| +4% | +$15.7K |
|
325
nVent Electric
NVT
$14.9B
| $380K | 0.01% |
7,175
-2,510
| -26% | -$133K |
|