STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$249B
| $462K | 0.01% |
4,597
+274
| +6% | +$27.5K |
|
352
Align Technology
ALGN
$9.92B
| $458K | 0.01% |
1,398
+449
| +47% | +$147K |
|
353
Oneok
OKE
$44.9B
| $457K | 0.01% |
5,700
+1,996
| +54% | +$160K |
|
354
Core & Main
CNM
$12.6B
| $456K | 0.01% |
7,960
-96
| -1% | -$5.5K |
|
355
eBay
EBAY
$42.5B
| $453K | 0.01% |
8,584
+3,857
| +82% | +$204K |
|
356
General Motors
GM
$55.4B
| $451K | 0.01% |
9,953
+1,174
| +13% | +$53.2K |
|
357
SAP
SAP
$315B
| $450K | 0.01% |
2,309
+220
| +11% | +$42.9K |
|
358
Paycom
PAYC
$12.6B
| $448K | 0.01% |
+2,251
| New | +$448K |
|
359
Rithm Capital
RITM
$6.63B
| $446K | 0.01% |
39,112
-8,891
| -19% | -$101K |
|
360
Crown Castle
CCI
$40.9B
| $446K | 0.01% |
4,212
+205
| +5% | +$21.7K |
|
361
SS&C Technologies
SSNC
$21.7B
| $445K | 0.01% |
6,909
+149
| +2% | +$9.59K |
|
362
Fidus Investment
FDUS
$761M
| $444K | 0.01% |
22,502
| – | – |
|
363
DexCom
DXCM
$30.6B
| $442K | 0.01% |
3,188
+747
| +31% | +$104K |
|
364
Synopsys
SNPS
$113B
| $440K | 0.01% |
770
+68
| +10% | +$38.9K |
|
365
AstraZeneca
AZN
$253B
| $436K | 0.01% |
6,438
-600
| -9% | -$40.7K |
|
366
Loews
L
$19.9B
| $435K | 0.01% |
5,559
+682
| +14% | +$53.4K |
|
367
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $435K | 0.01% |
5,172
+2
| +0% | +$168 |
|
368
Gates Industrial
GTES
$6.58B
| $434K | 0.01% |
24,478
-405
| -2% | -$7.17K |
|
369
Idexx Laboratories
IDXX
$52.2B
| $432K | 0.01% |
801
+300
| +60% | +$162K |
|
370
Ollie's Bargain Outlet
OLLI
$8.12B
| $431K | 0.01% |
5,418
-1,318
| -20% | -$105K |
|
371
KLA
KLAC
$120B
| $429K | 0.01% |
614
+50
| +9% | +$34.9K |
|
372
Booz Allen Hamilton
BAH
$12.5B
| $428K | 0.01% |
2,884
+46
| +2% | +$6.83K |
|
373
Live Oak Bancshares
LOB
$1.74B
| $425K | 0.01% |
10,250
-340
| -3% | -$14.1K |
|
374
Howard Hughes
HHH
$4.69B
| $424K | 0.01% |
6,125
+1,088
| +22% | +$75.3K |
|
375
Gartner
IT
$18.7B
| $424K | 0.01% |
889
+282
| +46% | +$134K |
|