STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.52B
| $336K | 0.01% |
+3,155
| New | +$336K |
|
427
Becton Dickinson
BDX
$54.9B
| $334K | 0.01% |
1,351
+26
| +2% | +$6.43K |
|
428
Akamai
AKAM
$11.2B
| $332K | 0.01% |
3,056
+748
| +32% | +$81.4K |
|
429
General Dynamics
GD
$86.8B
| $330K | 0.01% |
1,168
-363
| -24% | -$103K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $330K | 0.01% |
950
+54
| +6% | +$18.7K |
|
431
Genuine Parts
GPC
$19.5B
| $329K | 0.01% |
2,107
+399
| +23% | +$62.2K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.01% |
15,076
-2,284
| -13% | -$49.5K |
|
433
EOG Resources
EOG
$64.1B
| $327K | 0.01% |
2,556
+338
| +15% | +$43.2K |
|
434
Diamondback Energy
FANG
$39.5B
| $323K | 0.01% |
+1,632
| New | +$323K |
|
435
Public Storage
PSA
$51.7B
| $323K | 0.01% |
1,113
+191
| +21% | +$55.4K |
|
436
Philips
PHG
$26.7B
| $323K | 0.01% |
17,383
+1,279
| +8% | +$23.7K |
|
437
W.W. Grainger
GWW
$47.7B
| $321K | 0.01% |
+315
| New | +$321K |
|
438
Estee Lauder
EL
$32B
| $320K | 0.01% |
2,079
+317
| +18% | +$48.9K |
|
439
BlackRock MuniYield Quality Fund II
MQT
$218M
| $317K | 0.01% |
+27,500
| New | +$317K |
|
440
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $316K | 0.01% |
2,361
-2,239
| -49% | -$300K |
|
441
Prudential Financial
PRU
$37.2B
| $316K | 0.01% |
2,688
+346
| +15% | +$40.6K |
|
442
Willis Towers Watson
WTW
$32.1B
| $314K | 0.01% |
1,139
+282
| +33% | +$77.8K |
|
443
Alibaba
BABA
$351B
| $314K | 0.01% |
4,339
-114
| -3% | -$8.25K |
|
444
Ford
F
$45.7B
| $312K | 0.01% |
23,497
+4,615
| +24% | +$61.3K |
|
445
Rivian
RIVN
$16.9B
| $312K | 0.01% |
28,470
+889
| +3% | +$9.74K |
|
446
PPG Industries
PPG
$25.2B
| $311K | 0.01% |
2,147
+49
| +2% | +$7.1K |
|
447
NetApp
NTAP
$24.2B
| $311K | 0.01% |
+2,960
| New | +$311K |
|
448
GE HealthCare
GEHC
$35.7B
| $310K | 0.01% |
+3,409
| New | +$310K |
|
449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $310K | 0.01% |
12,874
-22,822
| -64% | -$549K |
|
450
Workday
WDAY
$61.9B
| $310K | 0.01% |
+1,135
| New | +$310K |
|