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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $1.45M | 0.02% |
+17,718
| New | +$1.45M |
|
352
Dolby
DLB
$6.96B
| $1.44M | 0.02% |
+19,344
| New | +$1.44M |
|
353
Public Storage
PSA
$52.2B
| $1.43M | 0.02% |
4,885
+1,266
| +35% | +$371K |
|
354
Robinhood
HOOD
$90B
| $1.43M | 0.02% |
+15,232
| New | +$1.43M |
|
355
Lennox International
LII
$20.3B
| $1.42M | 0.02% |
+2,458
| New | +$1.42M |
|
356
Grand Canyon Education
LOPE
$5.74B
| $1.41M | 0.02% |
7,451
+1,281
| +21% | +$242K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.41M | 0.02% |
2,474
| – | – |
|
358
Lennar Class A
LEN
$36.7B
| $1.41M | 0.02% |
+12,708
| New | +$1.41M |
|
359
Eversource Energy
ES
$23.6B
| $1.39M | 0.02% |
21,885
+10,147
| +86% | +$646K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.02% |
17,170
-2,927
| -15% | -$237K |
|
361
Corning
GLW
$61B
| $1.39M | 0.02% |
+26,406
| New | +$1.39M |
|
362
Lincoln Electric
LECO
$13.5B
| $1.39M | 0.02% |
+6,665
| New | +$1.39M |
|
363
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.02% |
+2,523
| New | +$1.39M |
|
364
Enterprise Products Partners
EPD
$68.6B
| $1.38M | 0.02% |
+44,437
| New | +$1.38M |
|
365
Tyler Technologies
TYL
$24.2B
| $1.38M | 0.02% |
+2,320
| New | +$1.38M |
|
366
MSC Industrial Direct
MSM
$5.14B
| $1.38M | 0.02% |
+16,173
| New | +$1.38M |
|
367
Vistra
VST
$63.7B
| $1.37M | 0.02% |
7,080
+410
| +6% | +$79.5K |
|
368
Churchill Downs
CHDN
$7.18B
| $1.37M | 0.02% |
+13,562
| New | +$1.37M |
|
369
PNC Financial Services
PNC
$80.5B
| $1.36M | 0.02% |
+7,307
| New | +$1.36M |
|
370
Exelon
EXC
$43.9B
| $1.36M | 0.02% |
31,327
+2,572
| +9% | +$112K |
|
371
Applovin
APP
$166B
| $1.36M | 0.02% |
3,885
+1,200
| +45% | +$420K |
|
372
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.02% |
26,466
+13,889
| +110% | +$709K |
|
373
Travel + Leisure Co
TNL
$4.08B
| $1.34M | 0.02% |
+26,023
| New | +$1.34M |
|
374
IAC Inc
IAC
$2.98B
| $1.33M | 0.02% |
+35,743
| New | +$1.33M |
|
375
Prologis
PLD
$105B
| $1.32M | 0.02% |
12,586
+427
| +4% | +$44.9K |
|