STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $300K | 0.01% |
+2,813
| New | +$300K |
|
377
Dow Inc
DOW
$17.4B
| $295K | 0.01% |
5,723
+576
| +11% | +$29.7K |
|
378
Wabtec
WAB
$33B
| $295K | 0.01% |
2,773
+35
| +1% | +$3.72K |
|
379
Novo Nordisk
NVO
$245B
| $294K | 0.01% |
3,228
-740
| -19% | -$67.3K |
|
380
Kroger
KR
$44.8B
| $292K | 0.01% |
6,517
-140
| -2% | -$6.27K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.01% |
1,261
-625
| -33% | -$143K |
|
382
JFrog
FROG
$5.84B
| $289K | 0.01% |
11,395
+2,203
| +24% | +$55.9K |
|
383
Applied Industrial Technologies
AIT
$10B
| $287K | 0.01% |
1,857
-490
| -21% | -$75.8K |
|
384
Equinix
EQIX
$75.7B
| $286K | 0.01% |
394
+7
| +2% | +$5.08K |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $286K | 0.01% |
1,792
-10,801
| -86% | -$1.72M |
|
386
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $285K | 0.01% |
2,909
| – | – |
|
387
3M
MMM
$82.7B
| $285K | 0.01% |
3,643
-1,085
| -23% | -$84.9K |
|
388
Norfolk Southern
NSC
$62.3B
| $285K | 0.01% |
1,446
+74
| +5% | +$14.6K |
|
389
ITT
ITT
$13.3B
| $284K | 0.01% |
2,890
+7
| +0.2% | +$687 |
|
390
Truist Financial
TFC
$60B
| $284K | 0.01% |
9,914
+419
| +4% | +$12K |
|
391
PNC Financial Services
PNC
$80.5B
| $283K | 0.01% |
2,302
+295
| +15% | +$36.2K |
|
392
KLA
KLAC
$119B
| $282K | 0.01% |
615
+3
| +0.5% | +$1.38K |
|
393
EOG Resources
EOG
$64.4B
| $282K | 0.01% |
2,222
+229
| +11% | +$29K |
|
394
Halliburton
HAL
$18.8B
| $281K | 0.01% |
6,940
+365
| +6% | +$14.8K |
|
395
Vornado Realty Trust
VNO
$7.93B
| $278K | 0.01% |
12,273
-2,842
| -19% | -$64.5K |
|
396
Arista Networks
ANET
$180B
| $277K | 0.01% |
6,024
+596
| +11% | +$27.4K |
|
397
Capital One
COF
$142B
| $274K | 0.01% |
2,822
+225
| +9% | +$21.8K |
|
398
Dollar Tree
DLTR
$20.6B
| $273K | 0.01% |
2,565
-118
| -4% | -$12.6K |
|
399
Moderna
MRNA
$9.78B
| $273K | 0.01% |
2,643
+501
| +23% | +$51.7K |
|
400
Old Dominion Freight Line
ODFL
$31.7B
| $272K | 0.01% |
1,330
+120
| +10% | +$24.5K |
|