STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$130M |
| 2 |
Aon
AON
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.6M |
| 5 |
Core Scientific
CORZ
|
+$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$36B
| $441K | 0.01% |
3,990
+1,373
| +52% | +$152K |
|
427
Welltower
WELL
$113B
| $441K | 0.01% |
3,443
+679
| +25% | +$86.9K |
|
428
Realty Income
O
$54.4B
| $438K | 0.01% |
6,912
+938
| +16% | +$59.5K |
|
429
T Rowe Price
TROW
$23.5B
| $437K | 0.01% |
4,013
-12
| -0.3% | -$1.31K |
|
430
LegalZoom.com
LZ
$1.87B
| $437K | 0.01% |
68,834
-64,478
| -48% | -$409K |
|
431
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $436K | 0.01% |
+10,566
| New | +$436K |
|
432
FirstCash
FCFS
$6.5B
| $436K | 0.01% |
3,796
-241
| -6% | -$27.7K |
|
433
W.W. Grainger
GWW
$47.6B
| $436K | 0.01% |
419
+104
| +33% | +$108K |
|
|
XYZ
434
Block, Inc.
XYZ
$46B
| $434K | 0.01% |
+6,471
| New | +$434K |
|
435
SLM Corp
SLM
$6.22B
| $434K | 0.01% |
18,986
+81
| +0.4% | +$1.85K |
|
436
Bank of New York Mellon
BK
$73.9B
| $434K | 0.01% |
6,039
+1,004
| +20% | +$72.1K |
|
437
Devon Energy
DVN
$21.8B
| $433K | 0.01% |
11,060
-8,565
| -44% | -$335K |
|
438
Waters Corp
WAT
$17.9B
| $431K | 0.01% |
1,198
+28
| +2% | +$10.1K |
|
439
KeyCorp
KEY
$20.9B
| $430K | 0.01% |
25,689
+3,935
| +18% | +$65.9K |
|
440
Columbia Banking Systems
COLB
$7.77B
| $430K | 0.01% |
16,454
+4,346
| +36% | +$113K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $428K | 0.01% |
5,114
+630
| +14% | +$52.8K |
|
442
Zions Bancorporation
ZION
$8.4B
| $427K | 0.01% |
9,053
-363
| -4% | -$17.1K |
|
443
Microchip Technology
MCHP
$34.9B
| $421K | 0.01% |
5,241
+736
| +16% | +$59.1K |
|
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $420K | 0.01% |
+3,584
| New | +$420K |
|
445
Primerica
PRI
$8.79B
| $419K | 0.01% |
1,579
-56
| -3% | -$14.8K |
|
446
nVent Electric
NVT
$14.7B
| $418K | 0.01% |
5,953
-86
| -1% | -$6.04K |
|
447
Factset
FDS
$14.1B
| $417K | 0.01% |
+907
| New | +$417K |
|
448
Gates Industrial
GTES
$6.48B
| $413K | 0.01% |
23,522
-989
| -4% | -$17.4K |
|
449
Valvoline
VVV
$5.05B
| $413K | 0.01% |
9,862
-2,252
| -19% | -$94.2K |
|
450
Humana
HUM
$32.8B
| $410K | 0.01% |
1,289
-160
| -11% | -$50.8K |
|