STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $240K | 0.01% |
+24,020
| New | +$240K |
|
|
TRTX
427
TPG RE Finance Trust
TRTX
$761M
| $239K | 0.01% |
31,296
-722
| -2% | -$5.52K |
|
428
AutoZone
AZO
$70.6B
| $239K | 0.01% |
+96
| New | +$239K |
|
429
Prudential Financial
PRU
$37.2B
| $238K | 0.01% |
+2,694
| New | +$238K |
|
430
Hartford Financial Services
HIG
$37B
| $237K | 0.01% |
+3,281
| New | +$237K |
|
431
Labcorp
LH
$23.2B
| $237K | 0.01% |
1,142
+120
| +12% | +$24.9K |
|
432
Marvell Technology
MRVL
$54.6B
| $237K | 0.01% |
+3,957
| New | +$237K |
|
433
Shell
SHEL
$208B
| $236K | 0.01% |
+3,911
| New | +$236K |
|
434
Crown Castle
CCI
$41.9B
| $235K | 0.01% |
+2,066
| New | +$235K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.01% |
1,668
-250
| -13% | -$35.2K |
|
436
eBay
EBAY
$42.3B
| $235K | 0.01% |
5,253
+690
| +15% | +$30.8K |
|
437
WEC Energy
WEC
$34.7B
| $234K | 0.01% |
+2,656
| New | +$234K |
|
438
Ulta Beauty
ULTA
$23.1B
| $234K | 0.01% |
497
-11
| -2% | -$5.18K |
|
439
Brookfield Asset Management
BAM
$94B
| $234K | 0.01% |
7,156
-745
| -9% | -$24.3K |
|
440
Carnival Corp
CCL
$42.8B
| $233K | 0.01% |
+12,351
| New | +$233K |
|
441
Devon Energy
DVN
$22.1B
| $231K | 0.01% |
+4,777
| New | +$231K |
|
442
DuPont de Nemours
DD
$32.6B
| $229K | 0.01% |
+3,207
| New | +$229K |
|
443
EOG Resources
EOG
$64.4B
| $228K | 0.01% |
+1,993
| New | +$228K |
|
444
Sun Life Financial
SLF
$32.4B
| $228K | 0.01% |
+4,369
| New | +$228K |
|
445
Flywire
FLYW
$1.59B
| $227K | 0.01% |
7,317
-138
| -2% | -$4.28K |
|
446
Rockwell Automation
ROK
$38.2B
| $227K | 0.01% |
+689
| New | +$227K |
|
447
Thor Industries
THO
$5.94B
| $226K | 0.01% |
+2,187
| New | +$226K |
|
|
KREF
448
KKR Real Estate Finance Trust
KREF
$648M
| $226K | 0.01% |
17,949
| – | – |
|
|
BCTX
449
Briacell Therapeutics
BCTX
$13.8M
| $225K | 0.01% |
233
| – | – |
|
450
AptarGroup
ATR
$9.13B
| $224K | 0.01% |
1,934
+33
| +2% | +$3.82K |
|