STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.6B
| $363K | 0.01% |
2,838
+13
| +0.5% | +$1.66K |
|
352
Arrow Electronics
ARW
$6.57B
| $362K | 0.01% |
2,965
+458
| +18% | +$56K |
|
353
SLM Corp
SLM
$6.49B
| $361K | 0.01% |
18,905
+513
| +3% | +$9.81K |
|
354
Synopsys
SNPS
$111B
| $361K | 0.01% |
702
-47
| -6% | -$24.2K |
|
355
Constellation Energy
CEG
$94.2B
| $360K | 0.01% |
3,082
+640
| +26% | +$74.8K |
|
356
Cummins
CMI
$55.1B
| $358K | 0.01% |
1,494
-217
| -13% | -$52K |
|
357
Northrop Grumman
NOC
$83.2B
| $357K | 0.01% |
763
-212
| -22% | -$99.2K |
|
358
Starwood Property Trust
STWD
$7.56B
| $357K | 0.01% |
16,608
+212
| +1% | +$4.56K |
|
359
Alibaba
BABA
$323B
| $354K | 0.01% |
4,453
-130
| -3% | -$10.3K |
|
360
Hilton Worldwide
HLT
$64B
| $353K | 0.01% |
1,940
-383
| -16% | -$69.7K |
|
361
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $351K | 0.01% |
8,324
-779
| -9% | -$32.9K |
|
362
Primerica
PRI
$8.85B
| $350K | 0.01% |
1,703
-823
| -33% | -$169K |
|
363
Dover
DOV
$24.4B
| $350K | 0.01% |
2,273
-13
| -0.6% | -$2K |
|
364
Philips
PHG
$26.5B
| $349K | 0.01% |
16,104
-5,371
| -25% | -$116K |
|
365
Lennar Class A
LEN
$36.7B
| $346K | 0.01% |
2,400
-37
| -2% | -$5.34K |
|
366
BlackRock MuniYield Quality Fund
MQY
$804M
| $345K | 0.01% |
+29,670
| New | +$345K |
|
367
United Rentals
URI
$62.7B
| $344K | 0.01% |
600
+3
| +0.5% | +$1.72K |
|
368
Dow Inc
DOW
$17.4B
| $344K | 0.01% |
6,269
+546
| +10% | +$29.9K |
|
369
Centene
CNC
$14.2B
| $341K | 0.01% |
4,600
-208
| -4% | -$15.4K |
|
370
Kinder Morgan
KMI
$59.1B
| $341K | 0.01% |
19,351
-5,054
| -21% | -$89.2K |
|
371
Wabtec
WAB
$33B
| $340K | 0.01% |
2,680
-93
| -3% | -$11.8K |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $340K | 0.01% |
6,130
+1,380
| +29% | +$76.5K |
|
373
Loews
L
$20B
| $339K | 0.01% |
+4,877
| New | +$339K |
|
374
TE Connectivity
TEL
$61.7B
| $339K | 0.01% |
2,414
+451
| +23% | +$63.4K |
|
375
Gates Industrial
GTES
$6.68B
| $334K | 0.01% |
24,883
+4,408
| +22% | +$59.2K |
|