STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.1B
| $1.73M | 0.03% |
+5,868
| New | +$1.73M |
|
302
Ecolab
ECL
$77.6B
| $1.7M | 0.03% |
+6,306
| New | +$1.7M |
|
303
Sensata Technologies
ST
$4.66B
| $1.7M | 0.03% |
56,523
+9,983
| +21% | +$301K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.03% |
+148,143
| New | +$1.7M |
|
305
Tenable Holdings
TENB
$3.76B
| $1.69M | 0.03% |
50,127
-536
| -1% | -$18.1K |
|
306
Sysco
SYY
$39.4B
| $1.69M | 0.03% |
+22,333
| New | +$1.69M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.83B
| $1.68M | 0.03% |
+77,248
| New | +$1.68M |
|
308
TSMC
TSM
$1.26T
| $1.68M | 0.03% |
+7,414
| New | +$1.68M |
|
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.68M | 0.03% |
17,934
-2,007
| -10% | -$188K |
|
310
Markel Group
MKL
$24.2B
| $1.68M | 0.03% |
+839
| New | +$1.68M |
|
311
Highwoods Properties
HIW
$3.44B
| $1.67M | 0.03% |
+53,649
| New | +$1.67M |
|
|
SGI
312
Somnigroup International Inc.
SGI
$18.3B
| $1.67M | 0.03% |
24,473
-2,977
| -11% | -$203K |
|
313
CarMax
KMX
$9.11B
| $1.66M | 0.03% |
+24,766
| New | +$1.66M |
|
314
Avery Dennison
AVY
$13.1B
| $1.66M | 0.03% |
+9,481
| New | +$1.66M |
|
315
Ametek
AME
$43.3B
| $1.66M | 0.03% |
+9,148
| New | +$1.66M |
|
316
Gates Industrial
GTES
$6.68B
| $1.64M | 0.03% |
71,272
+14,443
| +25% | +$333K |
|
317
10x Genomics
TXG
$1.74B
| $1.63M | 0.03% |
140,924
+104,885
| +291% | +$1.21M |
|
318
Blue Owl Capital
OWL
$11.6B
| $1.63M | 0.03% |
+84,862
| New | +$1.63M |
|
319
DocuSign
DOCU
$16.1B
| $1.63M | 0.03% |
+20,922
| New | +$1.63M |
|
320
Snowflake
SNOW
$75.3B
| $1.63M | 0.03% |
+7,281
| New | +$1.63M |
|
321
Yext
YEXT
$1.1B
| $1.62M | 0.03% |
190,195
-3,064
| -2% | -$26K |
|
322
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.03% |
+17,607
| New | +$1.6M |
|
323
Valmont Industries
VMI
$7.46B
| $1.59M | 0.03% |
+4,866
| New | +$1.59M |
|
324
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.03% |
+12,164
| New | +$1.59M |
|
325
Cirrus Logic
CRUS
$5.94B
| $1.59M | 0.03% |
+15,205
| New | +$1.59M |
|