STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $224K | 0.01% |
+1,210
| New | +$224K |
|
452
White Mountains Insurance
WTM
$4.63B
| $224K | 0.01% |
+161
| New | +$224K |
|
453
Omnicom Group
OMC
$15.4B
| $223K | 0.01% |
+2,330
| New | +$223K |
|
454
Phillips 66
PSX
$53.2B
| $223K | 0.01% |
+2,334
| New | +$223K |
|
455
Targa Resources
TRGP
$34.9B
| $223K | 0.01% |
+2,924
| New | +$223K |
|
456
MongoDB
MDB
$26.4B
| $221K | 0.01% |
+538
| New | +$221K |
|
457
Gartner
IT
$18.6B
| $221K | 0.01% |
+631
| New | +$221K |
|
458
Vanguard Energy ETF
VDE
$7.2B
| $220K | 0.01% |
1,935
| – | – |
|
459
MetLife
MET
$52.9B
| $220K | 0.01% |
3,895
-2,416
| -38% | -$137K |
|
460
LCI Industries
LCII
$2.57B
| $220K | 0.01% |
+1,742
| New | +$220K |
|
461
Arista Networks
ANET
$180B
| $220K | 0.01% |
+5,428
| New | +$220K |
|
462
Cardinal Health
CAH
$35.7B
| $220K | 0.01% |
+2,312
| New | +$220K |
|
463
CDW
CDW
$22.2B
| $220K | 0.01% |
+1,197
| New | +$220K |
|
464
Ameriprise Financial
AMP
$46.1B
| $218K | 0.01% |
+657
| New | +$218K |
|
465
Halliburton
HAL
$18.8B
| $217K | 0.01% |
+6,575
| New | +$217K |
|
466
GE HealthCare
GEHC
$34.6B
| $217K | 0.01% |
+2,668
| New | +$217K |
|
467
CoStar Group
CSGP
$37.9B
| $216K | 0.01% |
+2,432
| New | +$216K |
|
468
Archer Daniels Midland
ADM
$30.2B
| $216K | 0.01% |
+2,856
| New | +$216K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.01% |
3,944
-1,037
| -21% | -$56.7K |
|
470
Franklin Resources
BEN
$13B
| $215K | 0.01% |
+7,965
| New | +$215K |
|
471
Newmont
NEM
$83.7B
| $214K | 0.01% |
+5,025
| New | +$214K |
|
472
Dominion Energy
D
$49.7B
| $214K | 0.01% |
+4,128
| New | +$214K |
|
473
Bank of New York Mellon
BK
$73.1B
| $211K | 0.01% |
+4,736
| New | +$211K |
|
474
Welltower
WELL
$112B
| $211K | 0.01% |
+2,606
| New | +$211K |
|
475
ON Semiconductor
ON
$20.1B
| $210K | 0.01% |
+2,219
| New | +$210K |
|