STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $1.32M | 0.02% |
+12,479
| New | +$1.32M |
|
377
Unum
UNM
$12.6B
| $1.31M | 0.02% |
16,254
+5,393
| +50% | +$436K |
|
378
Cadence Design Systems
CDNS
$95.6B
| $1.31M | 0.02% |
+4,258
| New | +$1.31M |
|
379
Acadia Healthcare
ACHC
$2.19B
| $1.31M | 0.02% |
+57,774
| New | +$1.31M |
|
380
Yum! Brands
YUM
$40.1B
| $1.31M | 0.02% |
+8,841
| New | +$1.31M |
|
381
Truist Financial
TFC
$60B
| $1.3M | 0.02% |
30,323
+7,581
| +33% | +$326K |
|
382
Kinder Morgan
KMI
$59.1B
| $1.3M | 0.02% |
44,176
+1,320
| +3% | +$38.8K |
|
383
Marqeta
MQ
$2.76B
| $1.29M | 0.02% |
221,201
+2,158
| +1% | +$12.6K |
|
384
Tradeweb Markets
TW
$25.4B
| $1.28M | 0.02% |
+8,773
| New | +$1.28M |
|
385
PTC
PTC
$25.6B
| $1.28M | 0.02% |
+7,451
| New | +$1.28M |
|
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.28M | 0.02% |
12,652
| – | – |
|
387
Toro Company
TTC
$8.06B
| $1.28M | 0.02% |
+17,967
| New | +$1.28M |
|
388
Brookfield
BN
$99.5B
| $1.27M | 0.02% |
20,563
+1,042
| +5% | +$64.4K |
|
389
MetLife
MET
$52.9B
| $1.27M | 0.02% |
15,775
+1,607
| +11% | +$129K |
|
390
SiteOne Landscape Supply
SITE
$6.82B
| $1.26M | 0.02% |
+10,434
| New | +$1.26M |
|
391
Keysight
KEYS
$28.9B
| $1.26M | 0.02% |
7,662
+2,195
| +40% | +$360K |
|
392
NovoCure
NVCR
$1.37B
| $1.25M | 0.02% |
70,397
+14,799
| +27% | +$263K |
|
393
Roblox
RBLX
$88.5B
| $1.25M | 0.02% |
+11,902
| New | +$1.25M |
|
394
Dollar General
DG
$24.1B
| $1.25M | 0.02% |
+10,939
| New | +$1.25M |
|
395
CACI
CACI
$10.4B
| $1.25M | 0.02% |
+2,623
| New | +$1.25M |
|
396
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.02% |
9,154
| – | – |
|
397
PotlatchDeltic
PCH
$3.31B
| $1.24M | 0.02% |
+32,253
| New | +$1.24M |
|
398
Roku
ROKU
$14B
| $1.23M | 0.02% |
13,963
+1,575
| +13% | +$138K |
|
399
Target
TGT
$42.3B
| $1.22M | 0.02% |
+12,417
| New | +$1.22M |
|
400
Zoom
ZM
$25B
| $1.22M | 0.02% |
15,694
+3,102
| +25% | +$242K |
|