STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $382K | 0.01% |
730
+109
| +18% | +$57K |
|
402
Travelers Companies
TRV
$61.8B
| $381K | 0.01% |
1,657
+406
| +32% | +$93.4K |
|
403
Arrow Electronics
ARW
$6.49B
| $378K | 0.01% |
2,921
-44
| -1% | -$5.7K |
|
404
Vital Energy
VTLE
$609M
| $378K | 0.01% |
7,189
-31
| -0.4% | -$1.63K |
|
405
Yum! Brands
YUM
$41.1B
| $377K | 0.01% |
2,721
+651
| +31% | +$90.3K |
|
406
Humana
HUM
$37.3B
| $376K | 0.01% |
1,082
+50
| +5% | +$17.4K |
|
407
Williams Companies
WMB
$69.4B
| $376K | 0.01% |
9,646
+646
| +7% | +$25.2K |
|
408
T Rowe Price
TROW
$23.8B
| $373K | 0.01% |
3,062
+133
| +5% | +$16.2K |
|
409
Halliburton
HAL
$18.6B
| $373K | 0.01% |
9,451
+3,738
| +65% | +$147K |
|
410
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $372K | 0.01% |
6,130
| – | – |
|
411
nCino
NCNO
$3.57B
| $372K | 0.01% |
+9,955
| New | +$372K |
|
412
PNC Financial Services
PNC
$80.2B
| $371K | 0.01% |
2,297
+167
| +8% | +$27K |
|
413
Applied Industrial Technologies
AIT
$10.1B
| $369K | 0.01% |
1,868
-22
| -1% | -$4.35K |
|
414
Aptiv
APTV
$17.9B
| $367K | 0.01% |
4,613
+1,305
| +39% | +$104K |
|
415
ITT
ITT
$13.5B
| $365K | 0.01% |
2,677
-16
| -0.6% | -$2.18K |
|
416
Kinder Morgan
KMI
$58.8B
| $359K | 0.01% |
19,553
+202
| +1% | +$3.71K |
|
417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $358K | 0.01% |
8,324
| – | – |
|
418
Timken Company
TKR
$5.37B
| $356K | 0.01% |
4,076
+13
| +0.3% | +$1.14K |
|
419
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $356K | 0.01% |
1,857
+65
| +4% | +$12.5K |
|
420
Old Dominion Freight Line
ODFL
$31.8B
| $354K | 0.01% |
1,612
+360
| +29% | +$78.9K |
|
421
Lennar Class A
LEN
$36.9B
| $344K | 0.01% |
2,063
-337
| -14% | -$56.1K |
|
422
General Mills
GIS
$26.8B
| $343K | 0.01% |
4,902
-892
| -15% | -$62.4K |
|
423
Amplitude
AMPL
$1.5B
| $341K | 0.01% |
31,331
+93
| +0.3% | +$1.01K |
|
424
CoStar Group
CSGP
$37.3B
| $338K | 0.01% |
+3,496
| New | +$338K |
|
425
West Pharmaceutical
WST
$18.2B
| $337K | 0.01% |
+852
| New | +$337K |
|