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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $271K | 0.01% |
15,519
+4,618
| +42% | +$80.8K |
|
402
Dominion Energy
D
$49.7B
| $271K | 0.01% |
6,075
+1,947
| +47% | +$87K |
|
403
DexCom
DXCM
$31.6B
| $271K | 0.01% |
2,902
-1,796
| -38% | -$168K |
|
404
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.01% |
4,875
+931
| +24% | +$51.5K |
|
405
AutoZone
AZO
$70.6B
| $269K | 0.01% |
106
+10
| +10% | +$25.4K |
|
406
Blackstone Mortgage Trust
BXMT
$3.45B
| $268K | 0.01% |
11,980
| – | – |
|
407
HP
HPQ
$27.4B
| $268K | 0.01% |
10,308
+1,829
| +22% | +$47.5K |
|
408
Constellation Energy
CEG
$94.2B
| $266K | 0.01% |
2,442
+152
| +7% | +$16.6K |
|
409
Prudential Financial
PRU
$37.2B
| $266K | 0.01% |
2,804
+110
| +4% | +$10.4K |
|
410
United Rentals
URI
$62.7B
| $265K | 0.01% |
597
+32
| +6% | +$14.2K |
|
411
Lennar Class A
LEN
$36.7B
| $265K | 0.01% |
2,437
+3
| +0.1% | +$326 |
|
412
First Commonwealth Financial
FCF
$1.87B
| $264K | 0.01% |
21,628
| – | – |
|
413
Hartford Financial Services
HIG
$37B
| $264K | 0.01% |
3,695
+414
| +13% | +$29.5K |
|
414
EPAM Systems
EPAM
$9.44B
| $263K | 0.01% |
+1,028
| New | +$263K |
|
415
Fastenal
FAST
$55.1B
| $262K | 0.01% |
+9,604
| New | +$262K |
|
416
BlackRock MuniYield Fund
MYD
$468M
| $262K | 0.01% |
+26,409
| New | +$262K |
|
417
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $260K | 0.01% |
15,000
| – | – |
|
418
Simon Property Group
SPG
$59.5B
| $260K | 0.01% |
2,404
+153
| +7% | +$16.5K |
|
419
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $256K | 0.01% |
10,860
-1,377
| -11% | -$32.5K |
|
420
American Water Works
AWK
$28B
| $255K | 0.01% |
2,062
-700
| -25% | -$86.7K |
|
421
Archer Daniels Midland
ADM
$30.2B
| $253K | 0.01% |
3,360
+504
| +18% | +$38K |
|
422
Mid Penn Bancorp
MPB
$695M
| $253K | 0.01% |
12,548
| – | – |
|
423
Marvell Technology
MRVL
$54.6B
| $253K | 0.01% |
4,666
+709
| +18% | +$38.4K |
|
424
Copart
CPRT
$47B
| $252K | 0.01% |
5,859
+233
| +4% | +$10K |
|
425
Estee Lauder
EL
$32.1B
| $251K | 0.01% |
1,737
-148
| -8% | -$21.4K |
|