STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30.6B
| $309K | 0.01% |
35,368
+22,360
| +172% | +$195K |
|
452
Norfolk Southern
NSC
$61.8B
| $307K | 0.01% |
1,204
+137
| +13% | +$34.9K |
|
453
Toyota
TM
$264B
| $306K | 0.01% |
1,215
+101
| +9% | +$25.4K |
|
454
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $305K | 0.01% |
+11,247
| New | +$305K |
|
455
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $305K | 0.01% |
15,000
-725
| -5% | -$14.7K |
|
|
HES
456
DELISTED
Hess
HES
| $304K | 0.01% |
1,991
+407
| +26% | +$62.1K |
|
457
White Mountains Insurance
WTM
$4.55B
| $303K | 0.01% |
169
-2
| -1% | -$3.59K |
|
458
Mid Penn Bancorp
MPB
$698M
| $301K | 0.01% |
15,048
-101
| -0.7% | -$2.02K |
|
459
EPAM Systems
EPAM
$9.16B
| $300K | 0.01% |
1,086
+156
| +17% | +$43.1K |
|
460
iShares US Financials ETF
IYF
$4.02B
| $300K | 0.01% |
3,134
| – | – |
|
461
Targa Resources
TRGP
$34.5B
| $300K | 0.01% |
+2,675
| New | +$300K |
|
462
AutoZone
AZO
$71B
| $298K | 0.01% |
94
-16
| -15% | -$50.7K |
|
463
Teledyne Technologies
TDY
$25.6B
| $298K | 0.01% |
+693
| New | +$298K |
|
464
Waste Connections
WCN
$45.9B
| $297K | 0.01% |
1,728
-26
| -1% | -$4.47K |
|
465
Brown-Forman Class A
BF.A
$13.3B
| $297K | 0.01% |
5,582
+1,908
| +52% | +$101K |
|
466
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $296K | 0.01% |
+5,876
| New | +$296K |
|
467
Brookfield Asset Management
BAM
$91.8B
| $294K | 0.01% |
7,003
| – | – |
|
468
Oscar Health
OSCR
$5.24B
| $294K | 0.01% |
19,755
+1,715
| +10% | +$25.5K |
|
469
Franklin Resources
BEN
$12.9B
| $294K | 0.01% |
10,330
-139
| -1% | -$3.95K |
|
470
BlackRock MuniYield Fund
MYD
$475M
| $292K | 0.01% |
+24,727
| New | +$292K |
|
471
Hartford Financial Services
HIG
$36.7B
| $291K | 0.01% |
2,813
+198
| +8% | +$20.5K |
|
472
American Electric Power
AEP
$57.5B
| $290K | 0.01% |
3,370
+343
| +11% | +$29.5K |
|
473
Permian Resources
PR
$9.69B
| $290K | 0.01% |
16,405
+135
| +0.8% | +$2.38K |
|
474
Omnicom Group
OMC
$15.3B
| $289K | 0.01% |
+2,974
| New | +$289K |
|
475
Steel Dynamics
STLD
$19.8B
| $288K | 0.01% |
1,937
+98
| +5% | +$14.6K |
|