STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$130M |
| 2 |
Aon
AON
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.6M |
| 5 |
Core Scientific
CORZ
|
+$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $633K | 0.02% |
9,457
-798
| -8% | -$53.4K |
|
352
Kinder Morgan
KMI
$60.3B
| $631K | 0.02% |
28,578
+3,317
| +13% | +$73.3K |
|
353
Church & Dwight Co
CHD
$22.6B
| $625K | 0.02% |
5,966
+1,815
| +44% | +$190K |
|
354
Rubrik
RBRK
$16.2B
| $625K | 0.02% |
+19,428
| New | +$625K |
|
355
Vanguard Total International Stock ETF
VXUS
$104B
| $619K | 0.02% |
+9,562
| New | +$619K |
|
356
Fortune Brands Innovations
FBIN
$7.11B
| $615K | 0.02% |
6,864
-433
| -6% | -$38.8K |
|
357
Exelon
EXC
$43.7B
| $605K | 0.02% |
14,917
-859
| -5% | -$34.8K |
|
358
AstraZeneca
AZN
$250B
| $598K | 0.01% |
7,675
-922
| -11% | -$71.8K |
|
359
Dollar Tree
DLTR
$20B
| $596K | 0.01% |
8,468
-1,975
| -19% | -$139K |
|
360
Henry Schein
HSIC
$8.17B
| $595K | 0.01% |
8,168
-2,103
| -20% | -$153K |
|
361
Novartis
NVS
$245B
| $595K | 0.01% |
5,177
-376
| -7% | -$43.2K |
|
362
Targa Resources
TRGP
$34.9B
| $595K | 0.01% |
4,022
+376
| +10% | +$55.7K |
|
363
Plexus
PLXS
$3.7B
| $594K | 0.01% |
4,342
-419
| -9% | -$57.3K |
|
364
Robert Half
RHI
$3.56B
| $592K | 0.01% |
8,786
-437
| -5% | -$29.5K |
|
365
Sweetgreen
SG
$1.04B
| $592K | 0.01% |
16,699
-4,870
| -23% | -$173K |
|
366
Charter Communications
CHTR
$35.9B
| $592K | 0.01% |
1,826
+121
| +7% | +$39.2K |
|
367
Boeing
BA
$172B
| $589K | 0.01% |
3,874
-323
| -8% | -$49.1K |
|
368
3M
MMM
$81.6B
| $584K | 0.01% |
4,271
+987
| +30% | +$135K |
|
369
Goldman Sachs BDC
GSBD
$1.3B
| $582K | 0.01% |
40,924
| – | – |
|
370
Shell
SHEL
$210B
| $572K | 0.01% |
8,670
-39
| -0.4% | -$2.57K |
|
371
Iron Mountain
IRM
$28.9B
| $571K | 0.01% |
+4,777
| New | +$571K |
|
372
Zillow
Z
$21.1B
| $567K | 0.01% |
+8,885
| New | +$567K |
|
373
Simpson Manufacturing
SSD
$7.95B
| $563K | 0.01% |
2,944
-156
| -5% | -$29.8K |
|
374
Energy Transfer Partners
ET
$59.6B
| $562K | 0.01% |
35,020
-3,094
| -8% | -$49.7K |
|
375
Freeport-McMoran
FCX
$65.2B
| $562K | 0.01% |
11,254
+2,226
| +25% | +$111K |
|