STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $248K | 0.01% |
+590
| New | +$248K |
|
352
Five Below
FIVE
$8.33B
| $247K | 0.01% |
+3,293
| New | +$247K |
|
353
D.R. Horton
DHI
$51.3B
| $243K | 0.01% |
1,908
+48
| +3% | +$6.1K |
|
354
Aramark
ARMK
$10.2B
| $242K | 0.01% |
7,016
-6,198
| -47% | -$214K |
|
355
Ares Capital
ARCC
$15.7B
| $239K | 0.01% |
10,805
+1,145
| +12% | +$25.4K |
|
356
M&T Bank
MTB
$31B
| $237K | 0.01% |
1,323
-217
| -14% | -$38.8K |
|
357
Hewlett Packard
HPE
$29.9B
| $235K | 0.01% |
15,068
-2,176
| -13% | -$33.9K |
|
358
ICICI Bank
IBN
$113B
| $231K | 0.01% |
+7,330
| New | +$231K |
|
359
Allegion
ALLE
$14.4B
| $231K | 0.01% |
+1,769
| New | +$231K |
|
|
ISD
360
PGIM High Yield Bond Fund
ISD
$484M
| $228K | 0.01% |
+16,000
| New | +$228K |
|
|
FSP
361
Franklin Street Properties
FSP
$173M
| $228K | 0.01% |
127,870
+64,178
| +101% | +$114K |
|
362
UBS Group
UBS
$126B
| $227K | 0.01% |
+7,420
| New | +$227K |
|
363
Vanguard Energy ETF
VDE
$7.28B
| $226K | 0.01% |
1,741
| – | – |
|
364
Rocket Companies
RKT
$37.6B
| $225K | 0.01% |
+17,413
| New | +$225K |
|
365
IES Holdings
IESC
$6.8B
| $221K | 0.01% |
1,338
+95
| +8% | +$15.7K |
|
366
Clearway Energy Class C
CWEN
$3.38B
| $218K | 0.01% |
+7,201
| New | +$218K |
|
367
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $217K | 0.01% |
+5,500
| New | +$217K |
|
368
Blue Owl Capital
OBDC
$7.27B
| $217K | 0.01% |
+14,425
| New | +$217K |
|
369
Pool Corp
POOL
$11.4B
| $216K | 0.01% |
678
-12
| -2% | -$3.82K |
|
370
Ferrari
RACE
$88.2B
| $215K | 0.01% |
+504
| New | +$215K |
|
371
HUTCHMED
HCM
$2.62B
| $212K | 0.01% |
14,094
+1,004
| +8% | +$15.1K |
|
372
Sealed Air
SEE
$4.76B
| $212K | 0.01% |
+7,322
| New | +$212K |
|
373
Mercado Libre
MELI
$120B
| $211K | 0.01% |
+108
| New | +$211K |
|
374
MPLX
MPLX
$51.9B
| $209K | 0.01% |
+3,912
| New | +$209K |
|
375
Elbit Systems
ESLT
$22.2B
| $208K | 0.01% |
+543
| New | +$208K |
|