STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $597K | 0.02% |
7,562
+1,934
| +34% | +$153K |
|
302
Novo Nordisk
NVO
$241B
| $596K | 0.02% |
4,606
-26
| -0.6% | -$3.36K |
|
303
KKR & Co
KKR
$124B
| $592K | 0.02% |
5,881
+1,472
| +33% | +$148K |
|
304
Newmont
NEM
$83.4B
| $588K | 0.02% |
16,394
+8,903
| +119% | +$319K |
|
305
Arista Networks
ANET
$178B
| $584K | 0.02% |
8,056
+1,632
| +25% | +$118K |
|
306
Charter Communications
CHTR
$36B
| $581K | 0.02% |
1,999
+216
| +12% | +$62.8K |
|
307
Dollar Tree
DLTR
$20.3B
| $580K | 0.02% |
4,352
+1,412
| +48% | +$188K |
|
308
Clear Channel Outdoor Holdings
CCO
$666M
| $575K | 0.02% |
348,234
-764
| -0.2% | -$1.26K |
|
309
Simon Property Group
SPG
$59.6B
| $573K | 0.02% |
3,664
+1,511
| +70% | +$236K |
|
310
Forge Global Holdings
FRGE
$245M
| $571K | 0.02% |
19,711
-1,733
| -8% | -$50.2K |
|
311
Cigna
CI
$80.3B
| $569K | 0.02% |
1,567
+204
| +15% | +$74.1K |
|
312
Box
BOX
$4.86B
| $569K | 0.02% |
20,094
-19,545
| -49% | -$554K |
|
313
Monster Beverage
MNST
$61.9B
| $569K | 0.02% |
9,590
+2,930
| +44% | +$174K |
|
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $567K | 0.02% |
10,637
| – | – |
|
315
LyondellBasell Industries
LYB
$17.5B
| $557K | 0.01% |
5,443
+970
| +22% | +$99.2K |
|
316
Cadence Design Systems
CDNS
$98.6B
| $548K | 0.01% |
1,760
+94
| +6% | +$29.3K |
|
317
Sweetgreen
SG
$1.03B
| $545K | 0.01% |
21,569
+433
| +2% | +$10.9K |
|
318
VeriSign
VRSN
$26.4B
| $544K | 0.01% |
2,873
+1,075
| +60% | +$204K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $542K | 0.01% |
2,065
+615
| +42% | +$161K |
|
320
TE Connectivity
TEL
$61.4B
| $541K | 0.01% |
3,726
+1,312
| +54% | +$191K |
|
|
SBR
321
Sabine Royalty Trust
SBR
$1.08B
| $541K | 0.01% |
8,500
| – | – |
|
322
Valero Energy
VLO
$50.3B
| $540K | 0.01% |
3,164
+356
| +13% | +$60.8K |
|
323
Roper Technologies
ROP
$55.9B
| $538K | 0.01% |
959
+247
| +35% | +$138K |
|
324
nVent Electric
NVT
$14.9B
| $536K | 0.01% |
7,112
-37
| -0.5% | -$2.79K |
|
325
Hilton Worldwide
HLT
$65.3B
| $535K | 0.01% |
2,509
+569
| +29% | +$121K |
|