STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $434K | 0.01% |
1,566
-91
| -5% | -$25.2K |
|
402
US Bancorp
USB
$75.7B
| $432K | 0.01% |
10,730
-6,501
| -38% | -$261K |
|
403
OneMain Financial
OMF
$7.27B
| $431K | 0.01% |
+8,888
| New | +$431K |
|
404
Capital One
COF
$141B
| $430K | 0.01% |
3,109
-1,200
| -28% | -$166K |
|
405
Church & Dwight Co
CHD
$23.1B
| $430K | 0.01% |
4,151
+217
| +6% | +$22.5K |
|
406
NetApp
NTAP
$24.2B
| $429K | 0.01% |
3,332
+372
| +13% | +$47.9K |
|
407
Vale
VALE
$44.2B
| $425K | 0.01% |
+38,057
| New | +$425K |
|
408
HP
HPQ
$27.1B
| $425K | 0.01% |
12,028
+3,816
| +46% | +$135K |
|
409
FirstCash
FCFS
$6.56B
| $423K | 0.01% |
4,037
+40
| +1% | +$4.2K |
|
410
Moderna
MRNA
$9.52B
| $423K | 0.01% |
3,558
+403
| +13% | +$47.9K |
|
411
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $420K | 0.01% |
5,174
+2
| +0% | +$162 |
|
412
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $418K | 0.01% |
+7,375
| New | +$418K |
|
413
Forge Global Holdings
FRGE
$245M
| $417K | 0.01% |
19,058
-653
| -3% | -$14.3K |
|
414
Rivian
RIVN
$16.9B
| $415K | 0.01% |
30,899
+2,429
| +9% | +$32.6K |
|
415
Microchip Technology
MCHP
$35.2B
| $412K | 0.01% |
4,505
-1,427
| -24% | -$131K |
|
416
Zions Bancorporation
ZION
$8.42B
| $408K | 0.01% |
9,416
-33
| -0.3% | -$1.43K |
|
417
S&T Bancorp
STBA
$1.51B
| $407K | 0.01% |
12,204
| – | – |
|
418
Marvell Technology
MRVL
$57.6B
| $406K | 0.01% |
5,805
+397
| +7% | +$27.8K |
|
419
Gartner
IT
$18.7B
| $394K | 0.01% |
877
-12
| -1% | -$5.39K |
|
420
Zimmer Biomet
ZBH
$20.7B
| $393K | 0.01% |
+3,617
| New | +$393K |
|
421
SLM Corp
SLM
$6.35B
| $393K | 0.01% |
18,905
| – | – |
|
422
Core & Main
CNM
$9.43B
| $390K | 0.01% |
7,978
+18
| +0.2% | +$881 |
|
423
Northrop Grumman
NOC
$83.3B
| $390K | 0.01% |
895
+80
| +10% | +$34.9K |
|
424
Booz Allen Hamilton
BAH
$12.5B
| $388K | 0.01% |
2,523
-361
| -13% | -$55.6K |
|
425
Gates Industrial
GTES
$6.58B
| $388K | 0.01% |
24,511
+33
| +0.1% | +$522 |
|