STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $251K | 0.01% |
5,138
| – | – |
|
327
IES Holdings
IESC
$6.94B
| $250K | 0.01% |
1,243
+32
| +3% | +$6.43K |
|
328
Tenet Healthcare
THC
$17.3B
| $249K | 0.01% |
1,973
+65
| +3% | +$8.21K |
|
329
Dropbox
DBX
$8.06B
| $244K | 0.01% |
+8,117
| New | +$244K |
|
330
Spectrum Brands
SPB
$1.38B
| $237K | 0.01% |
+2,809
| New | +$237K |
|
331
Pool Corp
POOL
$12.4B
| $235K | 0.01% |
690
+67
| +11% | +$22.8K |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $234K | 0.01% |
+4,854
| New | +$234K |
|
333
Exelixis
EXEL
$10.2B
| $230K | 0.01% |
+6,910
| New | +$230K |
|
334
IPG Photonics
IPGP
$3.56B
| $230K | 0.01% |
+3,164
| New | +$230K |
|
335
Applied Industrial Technologies
AIT
$10B
| $229K | 0.01% |
957
-748
| -44% | -$179K |
|
336
Ares Management
ARES
$38.9B
| $225K | 0.01% |
+1,273
| New | +$225K |
|
337
Chewy
CHWY
$17.5B
| $225K | 0.01% |
+6,728
| New | +$225K |
|
338
Reddit
RDDT
$44.9B
| $225K | 0.01% |
+1,376
| New | +$225K |
|
339
MongoDB
MDB
$26.4B
| $224K | 0.01% |
+962
| New | +$224K |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $221K | 0.01% |
+3,423
| New | +$221K |
|
|
ICAD
341
DELISTED
iCAD Inc
ICAD
| $214K | 0.01% |
+117,000
| New | +$214K |
|
342
Bank OZK
OZK
$5.9B
| $214K | 0.01% |
+4,803
| New | +$214K |
|
343
Sprouts Farmers Market
SFM
$13.6B
| $213K | 0.01% |
+1,679
| New | +$213K |
|
344
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
| $213K | 0.01% |
+7,500
| New | +$213K |
|
345
First Industrial Realty Trust
FR
$6.92B
| $212K | 0.01% |
+4,202
| New | +$212K |
|
346
Ares Capital
ARCC
$15.8B
| $211K | 0.01% |
+9,660
| New | +$211K |
|
347
Vanguard Energy ETF
VDE
$7.2B
| $211K | 0.01% |
1,741
-177
| -9% | -$21.5K |
|
348
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $210K | 0.01% |
7,962
| – | – |
|
349
Healthpeak Properties
DOC
$12.8B
| $207K | 0.01% |
10,218
+431
| +4% | +$8.74K |
|
350
CRH
CRH
$75.4B
| $207K | 0.01% |
+2,238
| New | +$207K |
|