STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $336K | 0.01% |
9,103
-2,715
| -23% | -$100K |
|
352
Schwab International Equity ETF
SCHF
$50.5B
| $335K | 0.01% |
19,712
| – | – |
|
353
Aptiv
APTV
$17.5B
| $334K | 0.01% |
3,383
-1,443
| -30% | -$142K |
|
354
Church & Dwight Co
CHD
$23.3B
| $333K | 0.01% |
3,639
+18
| +0.5% | +$1.65K |
|
355
Centene
CNC
$14.2B
| $331K | 0.01% |
4,808
-165
| -3% | -$11.4K |
|
356
Twilio
TWLO
$16.7B
| $329K | 0.01% |
5,625
+130
| +2% | +$7.61K |
|
357
Starwood Property Trust
STWD
$7.56B
| $325K | 0.01% |
16,396
+59
| +0.4% | +$1.17K |
|
358
General Mills
GIS
$27B
| $324K | 0.01% |
5,064
+545
| +12% | +$34.9K |
|
359
Waters Corp
WAT
$18.2B
| $324K | 0.01% |
1,180
+44
| +4% | +$12.1K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $321K | 0.01% |
5,645
-346
| -6% | -$19.7K |
|
361
Zions Bancorporation
ZION
$8.34B
| $319K | 0.01% |
9,141
-300
| -3% | -$10.5K |
|
362
Dover
DOV
$24.4B
| $319K | 0.01% |
2,286
+33
| +1% | +$4.6K |
|
363
Monster Beverage
MNST
$61B
| $314K | 0.01% |
5,936
-183
| -3% | -$9.69K |
|
364
Crown Castle
CCI
$41.9B
| $314K | 0.01% |
3,412
+1,346
| +65% | +$124K |
|
365
Ford
F
$46.7B
| $314K | 0.01% |
25,281
-4,542
| -15% | -$56.4K |
|
366
Arrow Electronics
ARW
$6.57B
| $314K | 0.01% |
2,507
-46
| -2% | -$5.76K |
|
367
Diageo
DEO
$61.3B
| $312K | 0.01% |
2,058
-32
| -2% | -$4.86K |
|
368
Canadian Pacific Kansas City
CP
$70.3B
| $311K | 0.01% |
4,168
-125
| -3% | -$9.32K |
|
369
Booz Allen Hamilton
BAH
$12.6B
| $309K | 0.01% |
2,825
+75
| +3% | +$8.2K |
|
370
Phillips 66
PSX
$53.2B
| $307K | 0.01% |
2,552
+218
| +9% | +$26.2K |
|
371
Live Oak Bancshares
LOB
$1.75B
| $305K | 0.01% |
10,550
| – | – |
|
372
Exelon
EXC
$43.9B
| $305K | 0.01% |
8,077
+468
| +6% | +$17.7K |
|
373
Colgate-Palmolive
CL
$68.8B
| $303K | 0.01% |
4,260
-796
| -16% | -$56.6K |
|
374
General Dynamics
GD
$86.8B
| $302K | 0.01% |
1,365
+175
| +15% | +$38.7K |
|
375
Enterprise Products Partners
EPD
$68.6B
| $301K | 0.01% |
11,011
| – | – |
|