STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yeti Holdings
YETI
$2.95B
| $1.58M | 0.03% |
50,201
+16,062
| +47% | +$506K |
|
327
Bank OZK
OZK
$5.9B
| $1.57M | 0.03% |
33,435
+17,334
| +108% | +$816K |
|
328
Tapestry
TPR
$21.7B
| $1.57M | 0.03% |
+17,826
| New | +$1.57M |
|
329
NNN REIT
NNN
$8.18B
| $1.56M | 0.03% |
+36,114
| New | +$1.56M |
|
330
KBR
KBR
$6.4B
| $1.56M | 0.03% |
+32,534
| New | +$1.56M |
|
331
Sotera Health
SHC
$4.44B
| $1.55M | 0.03% |
+139,735
| New | +$1.55M |
|
332
Genpact
G
$7.82B
| $1.55M | 0.03% |
35,295
-8,289
| -19% | -$365K |
|
333
Udemy
UDMY
$1B
| $1.55M | 0.03% |
+220,874
| New | +$1.55M |
|
334
IDEX
IEX
$12.4B
| $1.55M | 0.03% |
+8,813
| New | +$1.55M |
|
335
AutoZone
AZO
$70.6B
| $1.55M | 0.03% |
+416
| New | +$1.55M |
|
336
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.52M | 0.03% |
14,333
+10,973
| +327% | +$1.16M |
|
337
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.03% |
+5,309
| New | +$1.52M |
|
338
Allison Transmission
ALSN
$7.53B
| $1.52M | 0.03% |
15,969
+4,085
| +34% | +$388K |
|
339
Tetra Tech
TTEK
$9.48B
| $1.52M | 0.03% |
42,158
+22,001
| +109% | +$791K |
|
340
United Airlines
UAL
$34.5B
| $1.51M | 0.03% |
+18,998
| New | +$1.51M |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $1.51M | 0.03% |
+22,857
| New | +$1.51M |
|
342
Zions Bancorporation
ZION
$8.34B
| $1.49M | 0.03% |
+28,743
| New | +$1.49M |
|
343
American Electric Power
AEP
$57.8B
| $1.49M | 0.03% |
+14,344
| New | +$1.49M |
|
344
UiPath
PATH
$6.15B
| $1.49M | 0.03% |
116,189
-60,964
| -34% | -$780K |
|
345
SPDR S&P China ETF
GXC
$483M
| $1.48M | 0.03% |
16,954
+182
| +1% | +$15.9K |
|
346
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.03% |
+5,926
| New | +$1.48M |
|
347
Fortinet
FTNT
$60.4B
| $1.48M | 0.03% |
+13,958
| New | +$1.48M |
|
348
Pultegroup
PHM
$27.7B
| $1.47M | 0.03% |
+13,908
| New | +$1.47M |
|
349
American International
AIG
$43.9B
| $1.47M | 0.03% |
+17,128
| New | +$1.47M |
|
350
Idexx Laboratories
IDXX
$51.4B
| $1.46M | 0.03% |
2,715
+1,474
| +119% | +$791K |
|