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 |
Xcel Brands
XELB
|
$6.36M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$26.1B
| $206K | 0.01% |
3,756
-902
| -19% | -$49.4K |
|
377
Essent Group
ESNT
$6.19B
| $205K | 0.01% |
+3,546
| New | +$205K |
|
378
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $204K | 0.01% |
7,962
| – | – |
|
379
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.6M
| $200K | 0.01% |
7,500
| – | – |
|
380
BlackRock MuniYield Fund
MYD
$461M
| $192K | 0.01% |
+16,849
| New | +$192K |
|
381
Global X US Preferred ETF
PFFD
$2.31B
| $190K | 0.01% |
+10,000
| New | +$190K |
|
382
Ondas Holdings
ONDS
$1.4B
| $187K | 0.01% |
+175,000
| New | +$187K |
|
383
Organon & Co
OGN
$2.56B
| $185K | 0.01% |
+12,425
| New | +$185K |
|
384
Sumitomo Mitsui Financial
SMFG
$103B
| $180K | 0.01% |
11,654
-781
| -6% | -$12.1K |
|
385
Rivian
RIVN
$17.8B
| $180K | 0.01% |
14,460
+3,898
| +37% | +$48.5K |
|
386
Banco Santander
SAN
$139B
| $179K | 0.01% |
26,730
+7,377
| +38% | +$49.4K |
|
387
Gambling.com
GAMB
$296M
| $177K | 0.01% |
+14,032
| New | +$177K |
|
388
AES
AES
$9.44B
| $166K | 0.01% |
+13,402
| New | +$166K |
|
389
Viatris
VTRS
$12.3B
| $164K | 0.01% |
18,813
-10,833
| -37% | -$94.4K |
|
390
P10
PX
$1.32B
| $159K | 0.01% |
13,500
| – | – |
|
|
ICAD
391
DELISTED
iCAD Inc
ICAD
| $155K | 0.01% |
75,000
-42,000
| -36% | -$86.5K |
|
392
BlackRock New York Municipal Income Trust
BNY
$231M
| $151K | 0.01% |
14,694
+344
| +2% | +$3.53K |
|
393
Nu Holdings
NU
$71.5B
| $149K | ﹤0.01% |
+14,539
| New | +$149K |
|
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $143K | ﹤0.01% |
17,841
+294
| +2% | +$2.36K |
|
395
Teladoc Health
TDOC
$1.36B
| $143K | ﹤0.01% |
17,978
+7,819
| +77% | +$62.2K |
|
|
DNB
396
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
+15,287
| New | +$137K |
|
397
CompoSecure
CMPO
$1.91B
| $129K | ﹤0.01% |
+11,864
| New | +$129K |
|
398
Mizuho Financial
MFG
$79.1B
| $129K | ﹤0.01% |
23,352
-1,664
| -7% | -$9.17K |
|
399
UWM Holdings
UWMC
$1.24B
| $126K | ﹤0.01% |
+22,567
| New | +$126K |
|
|
TE
400
T1 Energy Inc.
TE
$282M
| $124K | ﹤0.01% |
98,717
+48,717
| +97% | +$61.4K |
|