STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4B
| $268K | 0.01% |
3,134
-150
| -5% | -$12.8K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $266K | 0.01% |
2,545
| – | – |
|
428
Realty Income
O
$54.2B
| $264K | 0.01% |
+4,578
| New | +$264K |
|
429
Blackstone Mortgage Trust
BXMT
$3.45B
| $262K | 0.01% |
11,991
+11
| +0.1% | +$241 |
|
430
Waste Connections
WCN
$46.1B
| $262K | 0.01% |
1,754
| – | – |
|
431
Oneok
OKE
$45.7B
| $260K | 0.01% |
3,704
+384
| +12% | +$27K |
|
432
Align Technology
ALGN
$10.1B
| $260K | 0.01% |
949
-710
| -43% | -$195K |
|
433
Estee Lauder
EL
$32.1B
| $258K | 0.01% |
1,762
+25
| +1% | +$3.66K |
|
434
White Mountains Insurance
WTM
$4.63B
| $257K | 0.01% |
171
+10
| +6% | +$15.1K |
|
435
Copart
CPRT
$47B
| $256K | 0.01% |
5,234
-625
| -11% | -$30.6K |
|
436
Enterprise Products Partners
EPD
$68.6B
| $256K | 0.01% |
9,706
-1,305
| -12% | -$34.4K |
|
437
Old Dominion Freight Line
ODFL
$31.7B
| $254K | 0.01% |
1,252
-78
| -6% | -$15.8K |
|
438
Kraft Heinz
KHC
$32.3B
| $253K | 0.01% |
+6,840
| New | +$253K |
|
439
Unilever
UL
$158B
| $253K | 0.01% |
5,217
+718
| +16% | +$34.8K |
|
440
Norfolk Southern
NSC
$62.3B
| $252K | 0.01% |
1,067
-379
| -26% | -$89.6K |
|
|
KREF
441
KKR Real Estate Finance Trust
KREF
$648M
| $249K | 0.01% |
18,231
+282
| +2% | +$3.85K |
|
442
IQVIA
IQV
$31.9B
| $247K | 0.01% |
1,069
-46
| -4% | -$10.6K |
|
443
Shell
SHEL
$208B
| $247K | 0.01% |
3,752
+601
| +19% | +$39.5K |
|
444
American Electric Power
AEP
$57.8B
| $246K | 0.01% |
3,027
-2,441
| -45% | -$198K |
|
445
AptarGroup
ATR
$9.13B
| $246K | 0.01% |
1,989
+47
| +2% | +$5.81K |
|
446
Labcorp
LH
$23.2B
| $246K | 0.01% |
1,081
+74
| +7% | +$16.8K |
|
447
DuPont de Nemours
DD
$32.6B
| $246K | 0.01% |
3,194
-148
| -4% | -$11.4K |
|
448
Cardinal Health
CAH
$35.7B
| $244K | 0.01% |
2,411
-112
| -4% | -$11.3K |
|
449
Welltower
WELL
$112B
| $244K | 0.01% |
2,707
-40
| -1% | -$3.61K |
|
450
3M
MMM
$82.7B
| $244K | 0.01% |
2,669
-974
| -27% | -$89K |
|