STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.71B
| $302K | 0.01% |
+491
| New | +$302K |
|
327
Sprouts Farmers Market
SFM
$13.4B
| $300K | 0.01% |
1,967
+288
| +17% | +$44K |
|
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $300K | 0.01% |
6,205
+1,067
| +21% | +$51.5K |
|
329
Brookfield Infrastructure Partners
BIP
$14.1B
| $300K | 0.01% |
10,059
-3,826
| -28% | -$114K |
|
330
Exelixis
EXEL
$10.1B
| $296K | 0.01% |
8,022
+1,112
| +16% | +$41.1K |
|
331
Sweetgreen
SG
$1.05B
| $295K | 0.01% |
11,805
-314
| -3% | -$7.86K |
|
332
Axon Enterprise
AXON
$55.8B
| $291K | 0.01% |
554
+81
| +17% | +$42.6K |
|
333
Evergy
EVRG
$16.4B
| $285K | 0.01% |
4,139
-2,776
| -40% | -$191K |
|
334
NVR
NVR
$23.3B
| $275K | 0.01% |
38
+7
| +23% | +$50.7K |
|
335
Expro
XPRO
$1.42B
| $275K | 0.01% |
+27,676
| New | +$275K |
|
336
Evercore
EVR
$12.1B
| $274K | 0.01% |
1,372
+319
| +30% | +$63.7K |
|
337
TransUnion
TRU
$17.6B
| $271K | 0.01% |
3,270
+417
| +15% | +$34.6K |
|
338
Medical Properties Trust
MPW
$2.73B
| $269K | 0.01% |
44,013
+18,452
| +72% | +$113K |
|
339
Encompass Health
EHC
$12.6B
| $268K | 0.01% |
+2,644
| New | +$268K |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $265K | 0.01% |
2,841
-360
| -11% | -$33.6K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.48B
| $262K | 0.01% |
3,048
| – | – |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $261K | 0.01% |
19,170
+1,434
| +8% | +$19.5K |
|
343
AGNC Investment
AGNC
$10.7B
| $258K | 0.01% |
26,610
+12,154
| +84% | +$118K |
|
344
OneMain Financial
OMF
$7.27B
| $258K | 0.01% |
5,279
-292
| -5% | -$14.3K |
|
345
Valvoline
VVV
$4.94B
| $258K | 0.01% |
7,406
-445
| -6% | -$15.5K |
|
346
CNX Resources
CNX
$4.15B
| $256K | 0.01% |
8,147
| – | – |
|
347
Sanofi
SNY
$112B
| $256K | 0.01% |
+4,610
| New | +$256K |
|
348
Broadridge
BR
$29.4B
| $253K | 0.01% |
+1,039
| New | +$253K |
|
349
Bio-Techne
TECH
$8.25B
| $252K | 0.01% |
4,302
-172
| -4% | -$10.1K |
|
350
Fidelity National Financial
FNF
$16.4B
| $251K | 0.01% |
+3,859
| New | +$251K |
|