STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$26.5B
| $332K | 0.01% |
16,508
+2,759
| +20% | +$55.5K |
|
352
McKesson
MCK
$85.5B
| $330K | 0.01% |
+772
| New | +$330K |
|
353
Ferguson
FERG
$47.8B
| $329K | 0.01% |
2,093
+53
| +3% | +$8.34K |
|
354
Humana
HUM
$37B
| $328K | 0.01% |
732
+53
| +8% | +$23.7K |
|
355
Roper Technologies
ROP
$55.8B
| $327K | 0.01% |
+680
| New | +$327K |
|
356
Starwood Property Trust
STWD
$7.56B
| $325K | 0.01% |
16,337
+547
| +3% | +$10.9K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $325K | 0.01% |
+2,347
| New | +$325K |
|
358
Vital Energy
VTLE
$635M
| $325K | 0.01% |
7,189
| – | – |
|
359
Johnson Controls International
JCI
$69.5B
| $322K | 0.01% |
+4,704
| New | +$322K |
|
360
Hilton Worldwide
HLT
$64B
| $321K | 0.01% |
2,208
+601
| +37% | +$87.5K |
|
361
Novo Nordisk
NVO
$245B
| $321K | 0.01% |
3,968
+86
| +2% | +$6.96K |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $317K | 0.01% |
+10,100
| New | +$317K |
|
363
Kroger
KR
$44.8B
| $313K | 0.01% |
+6,657
| New | +$313K |
|
364
Occidental Petroleum
OXY
$45.2B
| $312K | 0.01% |
5,294
+996
| +23% | +$58.8K |
|
365
Norfolk Southern
NSC
$62.3B
| $311K | 0.01% |
+1,372
| New | +$311K |
|
366
Exelon
EXC
$43.9B
| $310K | 0.01% |
7,609
+1,721
| +29% | +$70.1K |
|
367
Booz Allen Hamilton
BAH
$12.6B
| $307K | 0.01% |
2,750
-188
| -6% | -$21K |
|
368
Dollar General
DG
$24.1B
| $306K | 0.01% |
1,802
-124
| -6% | -$21.1K |
|
369
Liberty Broadband Class C
LBRDK
$8.61B
| $306K | 0.01% |
3,814
-128
| -3% | -$10.3K |
|
370
Equinix
EQIX
$75.7B
| $303K | 0.01% |
+387
| New | +$303K |
|
371
Waters Corp
WAT
$18.2B
| $303K | 0.01% |
1,136
+106
| +10% | +$28.3K |
|
372
Synopsys
SNPS
$111B
| $301K | 0.01% |
+692
| New | +$301K |
|
373
Wabtec
WAB
$33B
| $300K | 0.01% |
2,738
+164
| +6% | +$18K |
|
374
SLM Corp
SLM
$6.49B
| $300K | 0.01% |
18,392
-346
| -2% | -$5.65K |
|
375
Baxter International
BAX
$12.5B
| $299K | 0.01% |
+6,529
| New | +$299K |
|