STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$20.1B
| $1.14M | 0.02% |
+21,779
| New | +$1.14M |
|
427
Integra LifeSciences
IART
$1.25B
| $1.14M | 0.02% |
+92,944
| New | +$1.14M |
|
428
Nordson
NDSN
$12.6B
| $1.14M | 0.02% |
+5,316
| New | +$1.14M |
|
429
Donaldson
DCI
$9.44B
| $1.14M | 0.02% |
+16,390
| New | +$1.14M |
|
430
Dropbox
DBX
$8.06B
| $1.13M | 0.02% |
39,631
+14,940
| +61% | +$427K |
|
431
Charter Communications
CHTR
$35.7B
| $1.13M | 0.02% |
2,768
+313
| +13% | +$128K |
|
432
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.02% |
+2,257
| New | +$1.13M |
|
433
Best Buy
BBY
$16.1B
| $1.12M | 0.02% |
+16,439
| New | +$1.12M |
|
434
Boyd Gaming
BYD
$6.93B
| $1.12M | 0.02% |
+14,314
| New | +$1.12M |
|
435
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.12M | 0.02% |
+40,032
| New | +$1.12M |
|
436
Watsco
WSO
$16.6B
| $1.12M | 0.02% |
+2,531
| New | +$1.12M |
|
437
Leidos
LDOS
$23B
| $1.11M | 0.02% |
+7,048
| New | +$1.11M |
|
438
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.02% |
25,425
+9,609
| +61% | +$417K |
|
439
General Motors
GM
$55.5B
| $1.1M | 0.02% |
22,374
+2,589
| +13% | +$127K |
|
440
Jabil
JBL
$22.5B
| $1.1M | 0.02% |
+5,033
| New | +$1.1M |
|
441
Electronic Arts
EA
$42.2B
| $1.1M | 0.02% |
+6,859
| New | +$1.1M |
|
442
Hayward Holdings
HAYW
$3.52B
| $1.09M | 0.02% |
+79,073
| New | +$1.09M |
|
443
First Solar
FSLR
$22B
| $1.09M | 0.02% |
+6,587
| New | +$1.09M |
|
444
Unilever
UL
$158B
| $1.09M | 0.02% |
+17,802
| New | +$1.09M |
|
445
Lattice Semiconductor
LSCC
$9.05B
| $1.09M | 0.02% |
+22,161
| New | +$1.09M |
|
446
Expedia Group
EXPE
$26.6B
| $1.08M | 0.02% |
6,405
+1,644
| +35% | +$277K |
|
447
Dominion Energy
D
$49.7B
| $1.08M | 0.02% |
19,097
+3,346
| +21% | +$189K |
|
448
EastGroup Properties
EGP
$8.97B
| $1.08M | 0.02% |
+6,374
| New | +$1.08M |
|
449
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.02% |
10,847
-3,642
| -25% | -$361K |
|
450
VeriSign
VRSN
$26.2B
| $1.07M | 0.02% |
+3,701
| New | +$1.07M |
|