STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.8B
| $402K | 0.01% |
4,140
-1,809
| -30% | -$176K |
|
327
General Dynamics
GD
$86.8B
| $398K | 0.01% |
1,531
+166
| +12% | +$43.1K |
|
328
Amplitude
AMPL
$1.51B
| $397K | 0.01% |
31,238
-81
| -0.3% | -$1.03K |
|
329
Roper Technologies
ROP
$55.8B
| $388K | 0.01% |
712
-40
| -5% | -$21.8K |
|
330
JFrog
FROG
$5.84B
| $386K | 0.01% |
11,163
-232
| -2% | -$8.03K |
|
331
TriMas Corp
TRS
$1.57B
| $384K | 0.01% |
15,158
+716
| +5% | +$18.1K |
|
332
Monster Beverage
MNST
$61B
| $384K | 0.01% |
6,660
+724
| +12% | +$41.7K |
|
333
Phillips 66
PSX
$53.2B
| $381K | 0.01% |
2,865
+313
| +12% | +$41.7K |
|
334
Colgate-Palmolive
CL
$68.8B
| $378K | 0.01% |
4,748
+488
| +11% | +$38.9K |
|
335
Arista Networks
ANET
$180B
| $378K | 0.01% |
6,424
+400
| +7% | +$23.5K |
|
336
General Mills
GIS
$27B
| $377K | 0.01% |
5,794
+730
| +14% | +$47.6K |
|
337
Masco
MAS
$15.9B
| $377K | 0.01% |
5,628
-1,377
| -20% | -$92.2K |
|
338
BILL Holdings
BILL
$5.24B
| $374K | 0.01% |
4,585
-6,028
| -57% | -$492K |
|
339
Dollar General
DG
$24.1B
| $373K | 0.01% |
2,744
-793
| -22% | -$108K |
|
340
Global Payments
GPN
$21.3B
| $373K | 0.01% |
2,934
-178
| -6% | -$22.6K |
|
341
Capital One
COF
$142B
| $372K | 0.01% |
2,837
+15
| +0.5% | +$1.97K |
|
342
Church & Dwight Co
CHD
$23.3B
| $371K | 0.01% |
3,924
+285
| +8% | +$27K |
|
343
VeriSign
VRSN
$26.2B
| $370K | 0.01% |
1,798
+17
| +1% | +$3.5K |
|
344
Truist Financial
TFC
$60B
| $369K | 0.01% |
9,982
+68
| +0.7% | +$2.51K |
|
345
Mid Penn Bancorp
MPB
$695M
| $368K | 0.01% |
15,149
+2,601
| +21% | +$63.2K |
|
346
Waters Corp
WAT
$18.2B
| $365K | 0.01% |
1,110
-70
| -6% | -$23K |
|
347
KKR & Co
KKR
$121B
| $365K | 0.01% |
4,409
+374
| +9% | +$31K |
|
348
Valero Energy
VLO
$48.7B
| $365K | 0.01% |
2,808
-57
| -2% | -$7.41K |
|
349
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $365K | 0.01% |
5,500
| – | – |
|
350
Schwab International Equity ETF
SCHF
$50.5B
| $364K | 0.01% |
19,712
| – | – |
|