STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$130M |
| 2 |
Aon
AON
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.6M |
| 5 |
Core Scientific
CORZ
|
+$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.7B
| $407K | 0.01% |
3,445
+122
| +4% | +$14.4K |
|
452
Vornado Realty Trust
VNO
$7.81B
| $407K | 0.01% |
10,318
-4,422
| -30% | -$174K |
|
453
Akamai
AKAM
$11.2B
| $406K | 0.01% |
4,022
+1,488
| +59% | +$150K |
|
454
Hewlett Packard
HPE
$31.5B
| $403K | 0.01% |
19,562
-1,338
| -6% | -$27.6K |
|
455
Booz Allen Hamilton
BAH
$12.5B
| $402K | 0.01% |
2,471
-52
| -2% | -$8.46K |
|
456
Vistra
VST
$65.7B
| $402K | 0.01% |
3,392
+607
| +22% | +$72K |
|
457
American Water Works
AWK
$27.3B
| $400K | 0.01% |
2,736
+181
| +7% | +$26.5K |
|
458
Core & Main
CNM
$9.43B
| $396K | 0.01% |
8,923
+945
| +12% | +$42K |
|
459
Idexx Laboratories
IDXX
$52.2B
| $396K | 0.01% |
784
+81
| +12% | +$40.9K |
|
460
Mitsubishi UFJ Financial
MUFG
$177B
| $394K | 0.01% |
38,689
+9,773
| +34% | +$99.5K |
|
461
Conagra Brands
CAG
$9.3B
| $393K | 0.01% |
12,096
+1,183
| +11% | +$38.5K |
|
462
LyondellBasell Industries
LYB
$17.5B
| $393K | 0.01% |
4,097
-1,654
| -29% | -$159K |
|
463
Norfolk Southern
NSC
$61.8B
| $392K | 0.01% |
1,579
+296
| +23% | +$73.6K |
|
464
General Mills
GIS
$26.9B
| $392K | 0.01% |
5,311
-1,903
| -26% | -$141K |
|
465
Synopsys
SNPS
$112B
| $392K | 0.01% |
774
-287
| -27% | -$145K |
|
466
Halliburton
HAL
$18.5B
| $392K | 0.01% |
13,480
-7,610
| -36% | -$221K |
|
467
Trade Desk
TTD
$25.6B
| $390K | 0.01% |
+3,553
| New | +$390K |
|
468
Fortinet
FTNT
$61.2B
| $389K | 0.01% |
5,018
-444
| -8% | -$34.4K |
|
469
Vale
VALE
$44.2B
| $388K | 0.01% |
33,250
-4,807
| -13% | -$56.1K |
|
470
Capital One
COF
$141B
| $388K | 0.01% |
2,591
-518
| -17% | -$77.5K |
|
471
Ameriprise Financial
AMP
$46.4B
| $387K | 0.01% |
825
+189
| +30% | +$88.7K |
|
472
White Mountains Insurance
WTM
$4.55B
| $387K | 0.01% |
228
-13
| -5% | -$22.1K |
|
473
Alcoa
AA
$8.1B
| $387K | 0.01% |
10,019
+530
| +6% | +$20.4K |
|
474
Global Payments
GPN
$21.2B
| $386K | 0.01% |
3,769
+334
| +10% | +$34.2K |
|
475
Dover
DOV
$24.4B
| $383K | 0.01% |
1,995
-696
| -26% | -$133K |
|