STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.8B
| $1.22M | 0.02% |
+10,757
| New | +$1.22M |
|
402
TopBuild
BLD
$12.3B
| $1.21M | 0.02% |
3,751
+1,363
| +57% | +$441K |
|
403
Clean Harbors
CLH
$12.7B
| $1.21M | 0.02% |
+5,247
| New | +$1.21M |
|
404
TE Connectivity
TEL
$61.7B
| $1.21M | 0.02% |
7,167
+3,686
| +106% | +$622K |
|
405
Masimo
MASI
$8B
| $1.2M | 0.02% |
+7,160
| New | +$1.2M |
|
406
Baxter International
BAX
$12.5B
| $1.2M | 0.02% |
+39,697
| New | +$1.2M |
|
407
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.02% |
+26,748
| New | +$1.2M |
|
408
Crane NXT
CXT
$3.51B
| $1.2M | 0.02% |
+22,200
| New | +$1.2M |
|
409
Hasbro
HAS
$11.2B
| $1.2M | 0.02% |
+16,201
| New | +$1.2M |
|
410
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.19M | 0.02% |
2,271
+616
| +37% | +$323K |
|
411
Trex
TREX
$6.93B
| $1.19M | 0.02% |
+21,902
| New | +$1.19M |
|
412
Burlington
BURL
$18.4B
| $1.19M | 0.02% |
+5,116
| New | +$1.19M |
|
413
Carvana
CVNA
$50.9B
| $1.19M | 0.02% |
+3,525
| New | +$1.19M |
|
414
FirstCash
FCFS
$6.53B
| $1.19M | 0.02% |
8,782
+3,071
| +54% | +$415K |
|
415
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.19M | 0.02% |
+2,934
| New | +$1.19M |
|
416
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.02% |
4,855
+1,180
| +32% | +$287K |
|
417
Intel
INTC
$107B
| $1.17M | 0.02% |
+52,285
| New | +$1.17M |
|
418
Gen Digital
GEN
$18.2B
| $1.17M | 0.02% |
+39,757
| New | +$1.17M |
|
419
Energy Transfer Partners
ET
$59.7B
| $1.16M | 0.02% |
64,247
+6,066
| +10% | +$110K |
|
420
Garmin
GRMN
$45.7B
| $1.16M | 0.02% |
5,578
+1,988
| +55% | +$415K |
|
421
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.16M | 0.02% |
+8,820
| New | +$1.16M |
|
422
Axon Enterprise
AXON
$57.2B
| $1.16M | 0.02% |
1,400
+846
| +153% | +$700K |
|
423
Dayforce
DAY
$10.9B
| $1.16M | 0.02% |
+20,855
| New | +$1.16M |
|
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.15M | 0.02% |
12,037
-573
| -5% | -$54.6K |
|
425
SAP
SAP
$313B
| $1.14M | 0.02% |
+3,755
| New | +$1.14M |
|