STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$130M |
| 2 |
Aon
AON
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.6M |
| 5 |
Core Scientific
CORZ
|
+$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.9B
| $486K | 0.01% |
3,597
+302
| +9% | +$40.8K |
|
402
Gartner
IT
$18.7B
| $480K | 0.01% |
947
+70
| +8% | +$35.5K |
|
403
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $480K | 0.01% |
2,389
+402
| +20% | +$80.7K |
|
404
Loews
L
$19.9B
| $477K | 0.01% |
6,038
+153
| +3% | +$12.1K |
|
405
Aramark
ARMK
$10.1B
| $476K | 0.01% |
12,298
+5,846
| +91% | +$226K |
|
406
MSCI
MSCI
$44.5B
| $472K | 0.01% |
810
+124
| +18% | +$72.3K |
|
407
Copart
CPRT
$47.1B
| $467K | 0.01% |
8,914
-41
| -0.5% | -$2.15K |
|
408
VeriSign
VRSN
$26.4B
| $466K | 0.01% |
2,454
-111
| -4% | -$21.1K |
|
409
AutoZone
AZO
$71B
| $465K | 0.01% |
148
+46
| +45% | +$144K |
|
410
Wabtec
WAB
$32.6B
| $464K | 0.01% |
2,552
-403
| -14% | -$73.3K |
|
411
Rockwell Automation
ROK
$38.8B
| $463K | 0.01% |
1,725
+103
| +6% | +$27.7K |
|
412
American Electric Power
AEP
$57.5B
| $463K | 0.01% |
4,513
+509
| +13% | +$52.2K |
|
413
CMS Energy
CMS
$21.2B
| $463K | 0.01% |
6,551
+2,976
| +83% | +$210K |
|
414
Alibaba
BABA
$351B
| $463K | 0.01% |
4,359
+22
| +0.5% | +$2.33K |
|
415
Cummins
CMI
$54.8B
| $460K | 0.01% |
1,420
-146
| -9% | -$47.3K |
|
416
GE HealthCare
GEHC
$35.7B
| $460K | 0.01% |
4,898
+638
| +15% | +$59.9K |
|
417
Kroger
KR
$44.7B
| $457K | 0.01% |
7,975
+1,379
| +21% | +$79K |
|
418
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $456K | 0.01% |
5,174
| – | – |
|
419
US Bancorp
USB
$75.7B
| $456K | 0.01% |
9,857
-873
| -8% | -$40.3K |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $454K | 0.01% |
14,357
-2,154
| -13% | -$68.1K |
|
421
Sony
SONY
$172B
| $453K | 0.01% |
23,455
-4,455
| -16% | -$86K |
|
422
Mid Penn Bancorp
MPB
$698M
| $450K | 0.01% |
15,091
-48
| -0.3% | -$1.43K |
|
423
Marvell Technology
MRVL
$57.6B
| $446K | 0.01% |
6,178
+373
| +6% | +$26.9K |
|
424
Fidus Investment
FDUS
$761M
| $441K | 0.01% |
22,502
| – | – |
|
425
PNC Financial Services
PNC
$80.2B
| $441K | 0.01% |
2,386
+2
| +0.1% | +$370 |
|