STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs BDC
GSBD
$1.29B
| $634K | 0.02% |
+40,924
| New | +$634K |
|
327
Moody's
MCO
$90.8B
| $633K | 0.02% |
1,504
+297
| +25% | +$125K |
|
328
Synopsys
SNPS
$71.8B
| $631K | 0.02% |
1,061
+291
| +38% | +$173K |
|
329
Shell
SHEL
$211B
| $629K | 0.02% |
8,709
+4,791
| +122% | +$346K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $628K | 0.02% |
5,294
| – | – |
|
331
Keurig Dr Pepper
KDP
$37.3B
| $626K | 0.02% |
18,639
+5,514
| +42% | +$185K |
|
332
Energy Transfer Partners
ET
$59.8B
| $618K | 0.02% |
38,114
+21,356
| +127% | +$346K |
|
333
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $618K | 0.02% |
22,183
| – | – |
|
334
Motorola Solutions
MSI
$80.3B
| $614K | 0.02% |
1,587
-519
| -25% | -$201K |
|
335
TE Connectivity
TEL
$62.2B
| $608K | 0.02% |
4,040
+314
| +8% | +$47.2K |
|
336
ATN International
ATNI
$235M
| $604K | 0.02% |
26,195
+5,506
| +27% | +$127K |
|
337
Novartis
NVS
$245B
| $591K | 0.02% |
5,553
+956
| +21% | +$102K |
|
338
Robert Half
RHI
$3.56B
| $590K | 0.02% |
9,223
+2,617
| +40% | +$167K |
|
339
Omnicom Group
OMC
$14.7B
| $584K | 0.02% |
6,448
+3,474
| +117% | +$314K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $578K | 0.02% |
1,798
+848
| +89% | +$273K |
|
341
Oneok
OKE
$46.2B
| $571K | 0.02% |
7,003
+1,303
| +23% | +$106K |
|
|
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $567K | 0.01% |
6,270
-175
| -3% | -$15.8K |
|
343
Williams Companies
WMB
$71.8B
| $566K | 0.01% |
13,324
+3,678
| +38% | +$156K |
|
344
Simon Property Group
SPG
$58.5B
| $565K | 0.01% |
3,724
+60
| +2% | +$9.11K |
|
345
Schwab International Equity ETF
SCHF
$50.9B
| $564K | 0.01% |
29,078
+9,088
| +45% | +$176K |
|
346
GE Vernova
GEV
$175B
| $563K | 0.01% |
+3,280
| New | +$563K |
|
347
Fortive
FTV
$16.2B
| $562K | 0.01% |
7,582
-1,095
| -13% | -$81.1K |
|
348
KLA
KLAC
$123B
| $561K | 0.01% |
681
+67
| +11% | +$55.2K |
|
349
Donaldson
DCI
$9.34B
| $561K | 0.01% |
7,843
+1,598
| +26% | +$114K |
|
350
PayPal
PYPL
$62.7B
| $561K | 0.01% |
9,661
-646
| -6% | -$37.5K |
|