STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
301
Sandisk Corporation Common Stock
SNDK
$9.11B
| $341K | 0.01% |
+7,171
| New | +$341K |
|
302
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $339K | 0.01% |
8,324
| – | – |
|
303
W.P. Carey
WPC
$14.7B
| $338K | 0.01% |
5,261
+1,644
| +45% | +$106K |
|
304
Burford Capital
BUR
$2.91B
| $338K | 0.01% |
+25,566
| New | +$338K |
|
305
Diageo
DEO
$61B
| $337K | 0.01% |
3,173
-1,151
| -27% | -$122K |
|
306
PG&E
PCG
$33.5B
| $336K | 0.01% |
19,525
+6,278
| +47% | +$108K |
|
307
Skyworks Solutions
SWKS
$11.1B
| $336K | 0.01% |
+5,197
| New | +$336K |
|
308
AllianceBernstein
AB
$4.37B
| $335K | 0.01% |
8,755
| – | – |
|
309
Waste Connections
WCN
$46.6B
| $334K | 0.01% |
1,712
+171
| +11% | +$33.4K |
|
|
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
| $332K | 0.01% |
15,570
+199
| +1% | +$4.24K |
|
311
Permian Resources
PR
$10.1B
| $327K | 0.01% |
23,609
+2,179
| +10% | +$30.2K |
|
312
Steris
STE
$24B
| $325K | 0.01% |
1,433
-138
| -9% | -$31.3K |
|
313
Aptiv
APTV
$17.5B
| $325K | 0.01% |
5,456
+2,048
| +60% | +$122K |
|
314
Brixmor Property Group
BRX
$8.61B
| $324K | 0.01% |
12,198
+4,971
| +69% | +$132K |
|
315
ProShares Ultra Financials
UYG
$897M
| $324K | 0.01% |
3,621
| – | – |
|
316
HealthEquity
HQY
$8.42B
| $321K | 0.01% |
3,636
+508
| +16% | +$44.9K |
|
317
Wayfair
W
$10.7B
| $320K | 0.01% |
+9,996
| New | +$320K |
|
318
Delek Logistics
DKL
$2.31B
| $320K | 0.01% |
7,400
-4,000
| -35% | -$173K |
|
319
Iron Mountain
IRM
$26.9B
| $315K | 0.01% |
3,619
-2,085
| -37% | -$182K |
|
320
10x Genomics
TXG
$1.69B
| $315K | 0.01% |
36,039
+25,775
| +251% | +$225K |
|
321
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $315K | 0.01% |
6,076
+1,014
| +20% | +$52.5K |
|
322
Shopify
SHOP
$189B
| $311K | 0.01% |
3,254
+101
| +3% | +$9.64K |
|
323
RB Global
RBA
$21.5B
| $310K | 0.01% |
3,095
+6
| +0.2% | +$602 |
|
324
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $305K | 0.01% |
+6,493
| New | +$305K |
|
325
Trump Media & Technology Group
DJT
$4.69B
| $303K | 0.01% |
+15,491
| New | +$303K |
|