STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $243K | 0.01% |
2,342
-462
| -16% | -$47.9K |
|
452
Freeport-McMoran
FCX
$66.5B
| $242K | 0.01% |
5,689
-873
| -13% | -$37.2K |
|
453
Sweetgreen
SG
$1.06B
| $239K | 0.01% |
21,136
+161
| +0.8% | +$1.82K |
|
454
Travelers Companies
TRV
$62B
| $238K | 0.01% |
1,251
-86
| -6% | -$16.4K |
|
455
Genuine Parts
GPC
$19.4B
| $238K | 0.01% |
1,708
-16
| -0.9% | -$2.23K |
|
456
Shopify
SHOP
$191B
| $237K | 0.01% |
3,046
-4,830
| -61% | -$376K |
|
457
Corteva
CTVA
$49.1B
| $234K | 0.01% |
+4,882
| New | +$234K |
|
458
D.R. Horton
DHI
$54.2B
| $233K | 0.01% |
+1,536
| New | +$233K |
|
459
Bank of New York Mellon
BK
$73.1B
| $232K | 0.01% |
4,458
-930
| -17% | -$48.4K |
|
460
Carnival Corp
CCL
$42.8B
| $232K | 0.01% |
12,499
-912
| -7% | -$16.9K |
|
461
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $232K | 0.01% |
9,129
-1,731
| -16% | -$43.9K |
|
462
Ford
F
$46.7B
| $230K | 0.01% |
18,882
-6,399
| -25% | -$78K |
|
463
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
| $230K | 0.01% |
+7,500
| New | +$230K |
|
|
HES
464
DELISTED
Hess
HES
| $228K | 0.01% |
+1,584
| New | +$228K |
|
465
Delta Air Lines
DAL
$39.9B
| $228K | 0.01% |
5,658
+107
| +2% | +$4.31K |
|
466
Royal Caribbean
RCL
$95.7B
| $227K | 0.01% |
+1,754
| New | +$227K |
|
467
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $225K | 0.01% |
+3,097
| New | +$225K |
|
468
Vanguard Energy ETF
VDE
$7.2B
| $225K | 0.01% |
1,916
-21
| -1% | -$2.46K |
|
469
MSCI
MSCI
$42.9B
| $225K | 0.01% |
397
-49
| -11% | -$27.7K |
|
470
Energy Transfer Partners
ET
$59.7B
| $224K | 0.01% |
16,258
+600
| +4% | +$8.28K |
|
471
Cheniere Energy
LNG
$51.8B
| $224K | 0.01% |
1,312
-112
| -8% | -$19.1K |
|
472
HealthEquity
HQY
$7.88B
| $223K | 0.01% |
3,363
+115
| +4% | +$7.63K |
|
473
Permian Resources
PR
$9.75B
| $221K | 0.01% |
16,270
+410
| +3% | +$5.58K |
|
474
Brown-Forman Class A
BF.A
$13.8B
| $219K | 0.01% |
+3,674
| New | +$219K |
|
475
Steel Dynamics
STLD
$19.8B
| $218K | 0.01% |
1,839
-80
| -4% | -$9.48K |
|