STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$6.49B
| $250K | 0.01% |
18,392
| – | – |
|
427
Genuine Parts
GPC
$19.4B
| $250K | 0.01% |
1,724
+173
| +11% | +$25.1K |
|
428
PACCAR
PCAR
$52B
| $250K | 0.01% |
2,945
+6
| +0.2% | +$510 |
|
429
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $250K | 0.01% |
5,244
-682
| -12% | -$32.5K |
|
430
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $249K | 0.01% |
1,110
-10
| -0.9% | -$2.25K |
|
431
DuPont de Nemours
DD
$32.6B
| $249K | 0.01% |
3,342
+135
| +4% | +$10.1K |
|
432
Xcel Energy
XEL
$43B
| $249K | 0.01% |
+4,303
| New | +$249K |
|
433
Spotify
SPOT
$146B
| $249K | 0.01% |
1,608
+49
| +3% | +$7.58K |
|
434
KKR & Co
KKR
$121B
| $249K | 0.01% |
+4,035
| New | +$249K |
|
435
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $249K | 0.01% |
23,729
-6,526
| -22% | -$68.3K |
|
436
Devon Energy
DVN
$22.1B
| $247K | 0.01% |
5,186
+409
| +9% | +$19.5K |
|
437
Vanguard Energy ETF
VDE
$7.2B
| $247K | 0.01% |
1,937
+2
| +0.1% | +$255 |
|
438
iShares US Financials ETF
IYF
$4B
| $247K | 0.01% |
3,284
| – | – |
|
439
Sweetgreen
SG
$1.06B
| $246K | 0.01% |
20,975
+9,823
| +88% | +$115K |
|
440
Idexx Laboratories
IDXX
$51.4B
| $246K | 0.01% |
562
+68
| +14% | +$29.7K |
|
441
eBay
EBAY
$42.3B
| $245K | 0.01% |
5,560
+307
| +6% | +$13.5K |
|
442
Eversource Energy
ES
$23.6B
| $245K | 0.01% |
4,215
+529
| +14% | +$30.8K |
|
443
Cable One
CABO
$922M
| $245K | 0.01% |
398
-136
| -25% | -$83.7K |
|
444
Freeport-McMoran
FCX
$66.5B
| $245K | 0.01% |
6,562
-30
| -0.5% | -$1.12K |
|
445
AptarGroup
ATR
$9.13B
| $243K | 0.01% |
1,942
+8
| +0.4% | +$1K |
|
446
TE Connectivity
TEL
$61.7B
| $242K | 0.01% |
+1,963
| New | +$242K |
|
447
White Mountains Insurance
WTM
$4.63B
| $241K | 0.01% |
161
| – | – |
|
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $240K | 0.01% |
23,193
-6,248
| -21% | -$64.7K |
|
449
Viatris
VTRS
$12.2B
| $240K | 0.01% |
24,323
+303
| +1% | +$2.99K |
|
450
Brookfield Asset Management
BAM
$94B
| $239K | 0.01% |
7,156
| – | – |
|