STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.9B
| $339K | 0.01% |
1,170
+34
| +3% | +$9.86K |
|
452
Toyota
TM
$262B
| $339K | 0.01% |
1,654
+439
| +36% | +$90K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $338K | 0.01% |
4,484
+862
| +24% | +$65K |
|
454
Hartford Financial Services
HIG
$36.8B
| $336K | 0.01% |
3,323
+510
| +18% | +$51.5K |
|
455
3M
MMM
$81.5B
| $336K | 0.01% |
3,284
+649
| +25% | +$66.3K |
|
456
Mid Penn Bancorp
MPB
$692M
| $332K | 0.01% |
15,139
+91
| +0.6% | +$2K |
|
457
Becton Dickinson
BDX
$54.6B
| $332K | 0.01% |
1,422
+71
| +5% | +$16.6K |
|
458
Global Payments
GPN
$21.1B
| $332K | 0.01% |
3,435
+532
| +18% | +$51.4K |
|
459
GE HealthCare
GEHC
$35.9B
| $332K | 0.01% |
4,260
+851
| +25% | +$66.3K |
|
460
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $331K | 0.01% |
15,000
| – | – |
|
461
MSCI
MSCI
$44B
| $331K | 0.01% |
686
+174
| +34% | +$83.8K |
|
462
American Water Works
AWK
$27.3B
| $330K | 0.01% |
2,555
+374
| +17% | +$48.3K |
|
463
Oscar Health
OSCR
$5.18B
| $329K | 0.01% |
20,820
+1,065
| +5% | +$16.8K |
|
464
Kroger
KR
$44.7B
| $329K | 0.01% |
6,596
-484
| -7% | -$24.2K |
|
465
Fortinet
FTNT
$61.2B
| $329K | 0.01% |
5,462
+1,274
| +30% | +$76.8K |
|
466
Timken Company
TKR
$5.3B
| $328K | 0.01% |
4,095
+19
| +0.5% | +$1.52K |
|
467
Lennar Class A
LEN
$35.6B
| $328K | 0.01% |
2,259
+196
| +10% | +$28.4K |
|
468
Royal Caribbean
RCL
$93.8B
| $326K | 0.01% |
2,046
+100
| +5% | +$15.9K |
|
469
EOG Resources
EOG
$64.1B
| $325K | 0.01% |
2,585
+29
| +1% | +$3.65K |
|
470
Vital Energy
VTLE
$606M
| $322K | 0.01% |
7,189
| – | – |
|
471
Alibaba
BABA
$351B
| $319K | 0.01% |
4,337
-2
| -0% | -$147 |
|
472
Howard Hughes
HHH
$4.64B
| $319K | 0.01% |
5,155
-970
| -16% | -$59.9K |
|
473
Western Midstream Partners
WES
$14.5B
| $318K | 0.01% |
8,016
+920
| +13% | +$36.6K |
|
474
IQVIA
IQV
$32.2B
| $317K | 0.01% |
1,499
-39
| -3% | -$8.25K |
|
475
Genuine Parts
GPC
$19.3B
| $317K | 0.01% |
2,273
+166
| +8% | +$23.1K |
|