STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$130M |
| 2 |
Aon
AON
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.6M |
| 5 |
Core Scientific
CORZ
|
+$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.4B
| $817K | 0.02% |
28,055
+2,942
| +12% | +$85.6K |
|
302
KLA
KLAC
$122B
| $810K | 0.02% |
1,046
+365
| +54% | +$283K |
|
303
United Parcel Service
UPS
$71.3B
| $808K | 0.02% |
5,924
+483
| +9% | +$65.9K |
|
304
Genpact
G
$7.45B
| $802K | 0.02% |
20,457
-2,111
| -9% | -$82.8K |
|
305
Cognizant
CTSH
$34B
| $800K | 0.02% |
10,367
+744
| +8% | +$57.4K |
|
306
CME Group
CME
$93.7B
| $796K | 0.02% |
3,608
+319
| +10% | +$70.4K |
|
307
Oneok
OKE
$45.6B
| $787K | 0.02% |
8,640
+1,637
| +23% | +$149K |
|
308
Moody's
MCO
$91B
| $775K | 0.02% |
1,634
+130
| +9% | +$61.7K |
|
309
Houlihan Lokey
HLI
$14B
| $775K | 0.02% |
4,907
-196
| -4% | -$31K |
|
310
Keurig Dr Pepper
KDP
$37B
| $773K | 0.02% |
20,493
+1,854
| +10% | +$69.9K |
|
311
PACCAR
PCAR
$51.6B
| $772K | 0.02% |
7,823
-1,439
| -16% | -$142K |
|
312
Monster Beverage
MNST
$61.6B
| $770K | 0.02% |
14,764
+5,003
| +51% | +$261K |
|
313
Tapestry
TPR
$21.5B
| $765K | 0.02% |
16,273
+251
| +2% | +$11.8K |
|
314
Intercontinental Exchange
ICE
$98.4B
| $764K | 0.02% |
4,756
+34
| +0.7% | +$5.46K |
|
315
Openlane
KAR
$3.14B
| $762K | 0.02% |
45,154
+41
| +0.1% | +$692 |
|
316
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $754K | 0.02% |
12,095
| – | – |
|
317
Constellation Brands
STZ
$25.3B
| $754K | 0.02% |
2,925
+262
| +10% | +$67.5K |
|
318
Simon Property Group
SPG
$58.5B
| $751K | 0.02% |
4,442
+718
| +19% | +$121K |
|
319
Cadence Design Systems
CDNS
$91.9B
| $739K | 0.02% |
2,726
-752
| -22% | -$204K |
|
320
Otis Worldwide
OTIS
$34.4B
| $738K | 0.02% |
7,099
-1,088
| -13% | -$113K |
|
321
T-Mobile US
TMUS
$269B
| $737K | 0.02% |
3,570
-2,159
| -38% | -$446K |
|
322
Fortive
FTV
$16.1B
| $720K | 0.02% |
9,120
+1,538
| +20% | +$121K |
|
323
Equinix
EQIX
$78.2B
| $718K | 0.02% |
809
+207
| +34% | +$184K |
|
324
Novo Nordisk
NVO
$244B
| $713K | 0.02% |
5,987
+40
| +0.7% | +$4.76K |
|
325
NRG Energy
NRG
$30.9B
| $705K | 0.02% |
7,744
+3,861
| +99% | +$352K |
|