STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$19.3B
| $712K | 0.02% |
21,090
+11,639
| +123% | +$393K |
|
302
Skechers
SKX
$9.5B
| $709K | 0.02% |
10,255
+1,912
| +23% | +$132K |
|
303
Spotify
SPOT
$145B
| $708K | 0.02% |
2,256
-6
| -0.3% | -$1.88K |
|
304
Aflac
AFL
$57.3B
| $703K | 0.02% |
7,873
+131
| +2% | +$11.7K |
|
305
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $701K | 0.02% |
+12,095
| New | +$701K |
|
306
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $690K | 0.02% |
26,493
+15,246
| +136% | +$397K |
|
307
Houlihan Lokey
HLI
$14.1B
| $688K | 0.02% |
5,103
+1,164
| +30% | +$157K |
|
308
Tapestry
TPR
$21.9B
| $686K | 0.02% |
+16,022
| New | +$686K |
|
309
Constellation Brands
STZ
$25.2B
| $685K | 0.02% |
2,663
-462
| -15% | -$119K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.02% |
23,777
+1,129
| +5% | +$32.4K |
|
311
Southern Company
SO
$101B
| $676K | 0.02% |
8,709
+274
| +3% | +$21.3K |
|
312
AstraZeneca
AZN
$251B
| $670K | 0.02% |
8,597
+2,159
| +34% | +$168K |
|
313
DocuSign
DOCU
$15.9B
| $666K | 0.02% |
12,445
+154
| +1% | +$8.24K |
|
314
Paychex
PAYX
$47.9B
| $663K | 0.02% |
5,591
+269
| +5% | +$31.9K |
|
315
iShares Biotechnology ETF
IBB
$5.64B
| $658K | 0.02% |
+4,797
| New | +$658K |
|
316
Henry Schein
HSIC
$8.17B
| $658K | 0.02% |
10,271
+1,709
| +20% | +$110K |
|
317
Cognizant
CTSH
$33.8B
| $654K | 0.02% |
9,623
-107
| -1% | -$7.28K |
|
318
Electronic Arts
EA
$42.6B
| $653K | 0.02% |
+4,689
| New | +$653K |
|
319
Sweetgreen
SG
$1.03B
| $650K | 0.02% |
21,569
| – | – |
|
320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $647K | 0.02% |
12,618
+1,981
| +19% | +$102K |
|
321
CME Group
CME
$93.7B
| $647K | 0.02% |
3,289
-87
| -3% | -$17.1K |
|
322
Intercontinental Exchange
ICE
$98.6B
| $646K | 0.02% |
4,722
-1,179
| -20% | -$161K |
|
323
Arista Networks
ANET
$189B
| $642K | 0.02% |
7,328
-728
| -9% | -$63.8K |
|
324
Dollar General
DG
$23.4B
| $637K | 0.02% |
4,814
+758
| +19% | +$100K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $635K | 0.02% |
7,211
-5,137
| -42% | -$453K |
|