STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.42B
| $238K | 0.01% |
+3,242
| New | +$238K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.01% |
4,750
| – | – |
|
453
Gates Industrial
GTES
$6.68B
| $238K | 0.01% |
20,475
+739
| +4% | +$8.58K |
|
454
HealthEquity
HQY
$7.88B
| $237K | 0.01% |
3,248
+8
| +0.2% | +$584 |
|
455
Valvoline
VVV
$4.96B
| $237K | 0.01% |
+7,352
| New | +$237K |
|
456
Cheniere Energy
LNG
$51.8B
| $236K | 0.01% |
1,424
+83
| +6% | +$13.8K |
|
457
Waste Connections
WCN
$46.1B
| $236K | 0.01% |
1,754
+26
| +2% | +$3.49K |
|
458
Ameriprise Financial
AMP
$46.1B
| $234K | 0.01% |
710
+53
| +8% | +$17.5K |
|
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | 0.01% |
2,545
| – | – |
|
460
Flywire
FLYW
$1.59B
| $232K | 0.01% |
7,264
-53
| -0.7% | -$1.69K |
|
461
Omnicom Group
OMC
$15.4B
| $230K | 0.01% |
3,063
+733
| +31% | +$55.1K |
|
462
Newmont
NEM
$83.7B
| $230K | 0.01% |
6,222
+1,197
| +24% | +$44.2K |
|
463
Bank of New York Mellon
BK
$73.1B
| $230K | 0.01% |
5,388
+652
| +14% | +$27.8K |
|
464
Teledyne Technologies
TDY
$25.7B
| $230K | 0.01% |
+562
| New | +$230K |
|
465
MSCI
MSCI
$42.9B
| $229K | 0.01% |
+446
| New | +$229K |
|
466
Domino's
DPZ
$15.7B
| $228K | 0.01% |
+603
| New | +$228K |
|
467
lululemon athletica
LULU
$19.9B
| $228K | 0.01% |
+591
| New | +$228K |
|
468
iShares Russell 2000 Value ETF
IWN
$11.9B
| $228K | 0.01% |
1,668
| – | – |
|
469
Yum! Brands
YUM
$40.1B
| $228K | 0.01% |
+1,822
| New | +$228K |
|
470
Welltower
WELL
$112B
| $225K | 0.01% |
2,747
+141
| +5% | +$11.6K |
|
|
PML
471
PIMCO Municipal Income Fund II
PML
$491M
| $225K | 0.01% |
29,051
-7,744
| -21% | -$59.9K |
|
472
Targa Resources
TRGP
$34.9B
| $223K | 0.01% |
2,604
-320
| -11% | -$27.4K |
|
473
Unilever
UL
$158B
| $222K | 0.01% |
4,499
-5,204
| -54% | -$257K |
|
474
Gartner
IT
$18.6B
| $222K | 0.01% |
645
+14
| +2% | +$4.81K |
|
475
Permian Resources
PR
$9.75B
| $221K | 0.01% |
15,860
| – | – |
|