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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $561K | 0.01% |
3,930
+276
| +8% | +$39.4K |
|
377
Lennar Class A
LEN
$35.6B
| $561K | 0.01% |
3,089
+830
| +37% | +$151K |
|
378
Clear Channel Outdoor Holdings
CCO
$666M
| $557K | 0.01% |
348,234
| – | – |
|
379
Williams Companies
WMB
$70.3B
| $556K | 0.01% |
12,174
-1,150
| -9% | -$52.5K |
|
380
SS&C Technologies
SSNC
$21.7B
| $555K | 0.01% |
7,474
+362
| +5% | +$26.9K |
|
381
Public Storage
PSA
$50.9B
| $552K | 0.01% |
1,516
+173
| +13% | +$62.9K |
|
382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $551K | 0.01% |
19,284
-11,000
| -36% | -$314K |
|
383
Rithm Capital
RITM
$6.64B
| $549K | 0.01% |
48,413
+174
| +0.4% | +$1.98K |
|
384
Avery Dennison
AVY
$13B
| $544K | 0.01% |
2,464
-1,011
| -29% | -$223K |
|
385
Travelers Companies
TRV
$61.6B
| $540K | 0.01% |
2,305
+618
| +37% | +$145K |
|
386
CVS Health
CVS
$91B
| $539K | 0.01% |
8,579
-5,703
| -40% | -$359K |
|
387
Greenlight Captial
GLRE
$431M
| $526K | 0.01% |
38,516
| – | – |
|
388
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $526K | 0.01% |
27,299
-344
| -1% | -$6.62K |
|
|
SBR
389
Sabine Royalty Trust
SBR
$1.11B
| $525K | 0.01% |
8,500
| – | – |
|
390
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $523K | 0.01% |
18,549
+9,420
| +103% | +$265K |
|
391
Starwood Property Trust
STWD
$7.57B
| $522K | 0.01% |
25,015
+760
| +3% | +$15.9K |
|
392
Arrow Electronics
ARW
$6.5B
| $521K | 0.01% |
3,925
+108
| +3% | +$14.3K |
|
393
KKR & Co
KKR
$122B
| $517K | 0.01% |
3,955
+349
| +10% | +$45.6K |
|
394
Air Products & Chemicals
APD
$63.9B
| $513K | 0.01% |
1,723
-351
| -17% | -$104K |
|
395
Old Dominion Freight Line
ODFL
$31.2B
| $510K | 0.01% |
2,566
+523
| +26% | +$104K |
|
396
S&T Bancorp
STBA
$1.49B
| $507K | 0.01% |
12,089
-115
| -0.9% | -$4.83K |
|
397
CoStar Group
CSGP
$37.3B
| $493K | 0.01% |
6,530
+3,367
| +106% | +$254K |
|
398
NetApp
NTAP
$24.6B
| $492K | 0.01% |
3,986
+654
| +20% | +$80.8K |
|
399
Northrop Grumman
NOC
$81.8B
| $490K | 0.01% |
927
+32
| +4% | +$16.9K |
|
400
Royal Caribbean
RCL
$93.8B
| $488K | 0.01% |
2,744
+698
| +34% | +$124K |
|