STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$130M |
| 2 |
Aon
AON
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.6M |
| 5 |
Core Scientific
CORZ
|
+$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.3B
| $705K | 0.02% |
2,034
+357
| +21% | +$124K |
|
327
VanEck Semiconductor ETF
SMH
$28.2B
| $701K | 0.02% |
2,857
-150
| -5% | -$36.8K |
|
328
iShares Biotechnology ETF
IBB
$5.73B
| $698K | 0.02% |
4,797
| – | – |
|
329
McKesson
MCK
$87.8B
| $693K | 0.02% |
1,401
+149
| +12% | +$73.8K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $693K | 0.02% |
5,409
+115
| +2% | +$14.7K |
|
331
Kellanova
K
$27.6B
| $691K | 0.02% |
8,557
+5,003
| +141% | +$404K |
|
332
American International
AIG
$43.5B
| $690K | 0.02% |
9,420
-904
| -9% | -$66.2K |
|
333
Omnicom Group
OMC
$15.3B
| $683K | 0.02% |
6,561
+113
| +2% | +$11.8K |
|
334
Electronic Arts
EA
$42B
| $676K | 0.02% |
4,715
+26
| +0.6% | +$3.73K |
|
335
Crown Castle
CCI
$40.9B
| $674K | 0.02% |
5,685
+769
| +16% | +$91.2K |
|
336
Box
BOX
$4.86B
| $674K | 0.02% |
20,579
+220
| +1% | +$7.2K |
|
337
DocuSign
DOCU
$16B
| $671K | 0.02% |
10,812
-1,633
| -13% | -$101K |
|
338
TSMC
TSM
$1.3T
| $669K | 0.02% |
3,839
+1,311
| +52% | +$228K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.02% |
25,026
+1,249
| +5% | +$33.3K |
|
340
TE Connectivity
TEL
$61.4B
| $665K | 0.02% |
4,404
+364
| +9% | +$55K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $663K | 0.02% |
7,211
| – | – |
|
342
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $660K | 0.02% |
22,183
| – | – |
|
343
Ecolab
ECL
$78.1B
| $660K | 0.02% |
2,579
+258
| +11% | +$66K |
|
344
SAP
SAP
$316B
| $657K | 0.02% |
2,868
+316
| +12% | +$72.4K |
|
345
Truist Financial
TFC
$58.4B
| $651K | 0.02% |
15,229
+1,081
| +8% | +$46.2K |
|
346
United Rentals
URI
$62.4B
| $651K | 0.02% |
804
+57
| +8% | +$46.2K |
|
347
Schlumberger
SLB
$53.4B
| $650K | 0.02% |
15,391
-990
| -6% | -$41.8K |
|
348
Corning
GLW
$62B
| $649K | 0.02% |
14,368
+1,208
| +9% | +$54.5K |
|
349
Hilton Worldwide
HLT
$65.3B
| $644K | 0.02% |
2,795
+282
| +11% | +$65K |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $634K | 0.02% |
11,036
+4,176
| +61% | +$240K |
|