STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $226K | 0.01% |
2,909
| – | – |
|
327
Spotify
SPOT
$146B
| $225K | 0.01% |
2,395
+124
| +5% | +$11.6K |
|
328
Thor Industries
THO
$5.94B
| $225K | 0.01% |
+3,016
| New | +$225K |
|
329
Norfolk Southern
NSC
$62.3B
| $224K | 0.01% |
984
+81
| +9% | +$18.4K |
|
330
HCA Healthcare
HCA
$98.5B
| $223K | 0.01% |
+1,327
| New | +$223K |
|
331
Omnicom Group
OMC
$15.4B
| $223K | 0.01% |
+3,491
| New | +$223K |
|
332
Sherwin-Williams
SHW
$92.9B
| $223K | 0.01% |
+994
| New | +$223K |
|
333
Unity
U
$18.5B
| $223K | 0.01% |
6,066
+1,486
| +32% | +$54.6K |
|
334
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $222K | 0.01% |
3,826
-1,200
| -24% | -$69.6K |
|
335
Estee Lauder
EL
$32.1B
| $221K | 0.01% |
+869
| New | +$221K |
|
336
KBR
KBR
$6.4B
| $221K | 0.01% |
4,553
| – | – |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $220K | 0.01% |
5,015
-1,580
| -24% | -$69.3K |
|
338
Chubb
CB
$111B
| $219K | 0.01% |
+1,111
| New | +$219K |
|
339
IQVIA
IQV
$31.9B
| $219K | 0.01% |
1,011
-1,400
| -58% | -$303K |
|
|
LOGC
340
DELISTED
ContextLogic
LOGC
| $217K | 0.01% |
4,515
+1,056
| +31% | +$50.8K |
|
|
STCN
341
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $217K | 0.01% |
17,312
| – | – |
|
342
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | 0.01% |
2,108
-575
| -21% | -$58.4K |
|
343
Enphase Energy
ENPH
$5.18B
| $211K | 0.01% |
1,082
+41
| +4% | +$8K |
|
344
Primerica
PRI
$8.85B
| $211K | 0.01% |
1,764
+244
| +16% | +$29.2K |
|
345
Texas Instruments
TXN
$171B
| $209K | 0.01% |
1,357
-214
| -14% | -$33K |
|
346
Dominion Energy
D
$49.7B
| $208K | 0.01% |
+2,606
| New | +$208K |
|
347
Five Below
FIVE
$8.46B
| $207K | 0.01% |
+1,821
| New | +$207K |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $206K | 0.01% |
4,131
-1,667
| -29% | -$83.1K |
|
349
LCI Industries
LCII
$2.57B
| $205K | 0.01% |
+1,828
| New | +$205K |
|
350
Wabtec
WAB
$33B
| $204K | 0.01% |
+2,485
| New | +$204K |
|