STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $264K | 0.01% |
+1,551
| New | +$264K |
|
402
Freeport-McMoran
FCX
$66.5B
| $264K | 0.01% |
+6,592
| New | +$264K |
|
403
HP
HPQ
$27.4B
| $262K | 0.01% |
+8,479
| New | +$262K |
|
404
Eversource Energy
ES
$23.6B
| $261K | 0.01% |
+3,686
| New | +$261K |
|
405
Moderna
MRNA
$9.78B
| $260K | 0.01% |
2,142
+649
| +43% | +$78.9K |
|
406
Simon Property Group
SPG
$59.5B
| $260K | 0.01% |
+2,251
| New | +$260K |
|
407
Blackstone Mortgage Trust
BXMT
$3.45B
| $257K | 0.01% |
11,980
+29
| +0.2% | +$621 |
|
408
Copart
CPRT
$47B
| $257K | 0.01% |
+5,626
| New | +$257K |
|
409
General Dynamics
GD
$86.8B
| $256K | 0.01% |
1,190
+280
| +31% | +$60.2K |
|
410
JFrog
FROG
$5.84B
| $255K | 0.01% |
+9,192
| New | +$255K |
|
411
Zions Bancorporation
ZION
$8.34B
| $254K | 0.01% |
9,441
+1,206
| +15% | +$32.4K |
|
412
PNC Financial Services
PNC
$80.5B
| $253K | 0.01% |
2,007
+239
| +14% | +$30.1K |
|
413
ResMed
RMD
$40.6B
| $253K | 0.01% |
+1,156
| New | +$253K |
|
414
United Rentals
URI
$62.7B
| $252K | 0.01% |
+565
| New | +$252K |
|
415
Spotify
SPOT
$146B
| $250K | 0.01% |
1,559
-90
| -5% | -$14.4K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.01% |
4,750
-890
| -16% | -$46.5K |
|
417
Idexx Laboratories
IDXX
$51.4B
| $248K | 0.01% |
+494
| New | +$248K |
|
418
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $247K | 0.01% |
2,909
| – | – |
|
419
Waste Connections
WCN
$46.1B
| $247K | 0.01% |
1,728
-207
| -11% | -$29.6K |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246K | 0.01% |
2,545
-500
| -16% | -$48.3K |
|
421
PACCAR
PCAR
$52B
| $246K | 0.01% |
+2,939
| New | +$246K |
|
422
iShares US Financials ETF
IYF
$4B
| $245K | 0.01% |
3,284
+150
| +5% | +$11.2K |
|
423
American Electric Power
AEP
$57.8B
| $243K | 0.01% |
2,885
+64
| +2% | +$5.39K |
|
424
Masco
MAS
$15.9B
| $242K | 0.01% |
+4,223
| New | +$242K |
|
425
Corteva
CTVA
$49.1B
| $241K | 0.01% |
4,205
+747
| +22% | +$42.8K |
|