STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80B
| $554K | 0.01% |
1,677
+110
| +7% | +$36.4K |
|
352
Ecolab
ECL
$76.3B
| $554K | 0.01% |
2,321
+82
| +4% | +$19.6K |
|
353
LyondellBasell Industries
LYB
$17.6B
| $550K | 0.01% |
5,751
+308
| +6% | +$29.5K |
|
|
SBR
354
Sabine Royalty Trust
SBR
$1.12B
| $550K | 0.01% |
8,500
| – | – |
|
355
Truist Financial
TFC
$58.4B
| $550K | 0.01% |
14,148
+4,037
| +40% | +$157K |
|
356
Hilton Worldwide
HLT
$64.4B
| $548K | 0.01% |
2,513
+4
| +0.2% | +$873 |
|
357
Exelon
EXC
$43.7B
| $546K | 0.01% |
15,776
+9,402
| +148% | +$325K |
|
358
Humana
HUM
$32.5B
| $543K | 0.01% |
1,449
+367
| +34% | +$137K |
|
359
Box
BOX
$4.74B
| $538K | 0.01% |
20,359
+265
| +1% | +$7.01K |
|
360
Air Products & Chemicals
APD
$63.5B
| $535K | 0.01% |
2,074
+506
| +32% | +$131K |
|
361
Colgate-Palmolive
CL
$66.7B
| $533K | 0.01% |
5,490
+141
| +3% | +$13.7K |
|
362
Rithm Capital
RITM
$6.62B
| $526K | 0.01% |
48,239
+9,127
| +23% | +$99.6K |
|
363
Valvoline
VVV
$5.05B
| $523K | 0.01% |
12,114
+1,288
| +12% | +$55.6K |
|
364
Simpson Manufacturing
SSD
$7.95B
| $522K | 0.01% |
3,100
-105
| -3% | -$17.7K |
|
365
Delta Air Lines
DAL
$40.1B
| $520K | 0.01% |
10,960
+5,208
| +91% | +$247K |
|
366
Valero Energy
VLO
$48.8B
| $517K | 0.01% |
3,295
+131
| +4% | +$20.5K |
|
367
SAP
SAP
$305B
| $515K | 0.01% |
2,552
+243
| +11% | +$49K |
|
368
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $512K | 0.01% |
27,643
-4,805
| -15% | -$88.9K |
|
369
Corning
GLW
$64B
| $511K | 0.01% |
13,160
+4,948
| +60% | +$192K |
|
370
Charter Communications
CHTR
$35.9B
| $510K | 0.01% |
1,705
-294
| -15% | -$87.9K |
|
371
Greenlight Captial
GLRE
$426M
| $505K | 0.01% |
38,516
| – | – |
|
372
Kinder Morgan
KMI
$60.3B
| $502K | 0.01% |
25,261
+5,708
| +29% | +$113K |
|
373
Plexus
PLXS
$3.7B
| $491K | 0.01% |
4,761
+631
| +15% | +$65.1K |
|
374
Clear Channel Outdoor Holdings
CCO
$636M
| $491K | 0.01% |
348,234
| – | – |
|
375
Monster Beverage
MNST
$61.6B
| $488K | 0.01% |
9,761
+171
| +2% | +$8.54K |
|