STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $378K | 0.01% |
5,816
+522
| +10% | +$34K |
|
327
T Rowe Price
TROW
$23.8B
| $377K | 0.01% |
3,599
-84
| -2% | -$8.81K |
|
328
Williams Companies
WMB
$69.9B
| $375K | 0.01% |
11,138
+802
| +8% | +$27K |
|
329
Masco
MAS
$15.9B
| $374K | 0.01% |
7,005
+2,782
| +66% | +$149K |
|
330
Dollar General
DG
$24.1B
| $374K | 0.01% |
3,537
+1,735
| +96% | +$184K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $374K | 0.01% |
1,902
+10
| +0.5% | +$1.97K |
|
332
Novartis
NVS
$251B
| $371K | 0.01% |
3,638
-623
| -15% | -$63.5K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $370K | 0.01% |
3,905
+721
| +23% | +$68.3K |
|
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $367K | 0.01% |
37,748
-2,370
| -6% | -$23K |
|
335
Roper Technologies
ROP
$55.8B
| $364K | 0.01% |
752
+72
| +11% | +$34.9K |
|
336
Amplitude
AMPL
$1.51B
| $362K | 0.01% |
31,319
| – | – |
|
337
VeriSign
VRSN
$26.2B
| $361K | 0.01% |
+1,781
| New | +$361K |
|
338
Howard Hughes
HHH
$4.69B
| $360K | 0.01% |
5,095
| – | – |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $359K | 0.01% |
5,163
| – | – |
|
340
Global Payments
GPN
$21.3B
| $359K | 0.01% |
3,112
+156
| +5% | +$18K |
|
341
TriMas Corp
TRS
$1.57B
| $358K | 0.01% |
14,442
| – | – |
|
342
MetLife
MET
$52.9B
| $353K | 0.01% |
5,618
+1,723
| +44% | +$108K |
|
343
ATN International
ATNI
$245M
| $353K | 0.01% |
11,108
+3,480
| +46% | +$111K |
|
344
Moody's
MCO
$89.5B
| $351K | 0.01% |
1,109
+22
| +2% | +$6.96K |
|
345
Liberty Broadband Class C
LBRDK
$8.61B
| $350K | 0.01% |
3,838
+24
| +0.6% | +$2.19K |
|
346
Hilton Worldwide
HLT
$64B
| $349K | 0.01% |
2,323
+115
| +5% | +$17.3K |
|
347
Synopsys
SNPS
$111B
| $344K | 0.01% |
749
+57
| +8% | +$26.2K |
|
348
Public Storage
PSA
$52.2B
| $342K | 0.01% |
1,299
-39
| -3% | -$10.3K |
|
349
SAP
SAP
$313B
| $342K | 0.01% |
2,642
+542
| +26% | +$70.1K |
|
350
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $338K | 0.01% |
5,500
| – | – |
|