STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$9.26B
| $1.01M | 0.02% |
18,150
-2,299
| -11% | -$128K |
|
477
Camden Property Trust
CPT
$11.9B
| $1.01M | 0.02% |
+8,868
| New | +$1.01M |
|
478
Seagate
STX
$40B
| $1.01M | 0.02% |
+6,952
| New | +$1.01M |
|
479
Concentrix
CNXC
$3.39B
| $1.01M | 0.02% |
19,076
+10,038
| +111% | +$531K |
|
480
Qorvo
QRVO
$8.61B
| $1M | 0.02% |
11,827
+6,139
| +108% | +$521K |
|
481
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1M | 0.02% |
10,079
| – | – |
|
482
Interpublic Group of Companies
IPG
$9.94B
| $1M | 0.02% |
+40,966
| New | +$1M |
|
483
Dimensional US Small Cap ETF
DFAS
$11.3B
| $993K | 0.02% |
15,589
+504
| +3% | +$32.1K |
|
484
Welltower
WELL
$112B
| $992K | 0.02% |
6,451
-305
| -5% | -$46.9K |
|
485
Varonis Systems
VRNS
$6.28B
| $989K | 0.02% |
+19,489
| New | +$989K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $986K | 0.02% |
+5,966
| New | +$986K |
|
487
Norfolk Southern
NSC
$62.3B
| $985K | 0.02% |
+3,849
| New | +$985K |
|
488
Arthur J. Gallagher & Co
AJG
$76.7B
| $984K | 0.02% |
+3,074
| New | +$984K |
|
489
Vanguard Health Care ETF
VHT
$15.7B
| $984K | 0.02% |
3,961
| – | – |
|
490
Universal Health Services
UHS
$12.1B
| $982K | 0.02% |
+5,420
| New | +$982K |
|
491
Insulet
PODD
$24.5B
| $979K | 0.02% |
3,116
+1,314
| +73% | +$413K |
|
492
Caesars Entertainment
CZR
$5.48B
| $970K | 0.02% |
+34,182
| New | +$970K |
|
493
Travelers Companies
TRV
$62B
| $970K | 0.02% |
+3,627
| New | +$970K |
|
494
Motorola Solutions
MSI
$79.8B
| $968K | 0.02% |
+2,291
| New | +$968K |
|
495
Shell
SHEL
$208B
| $968K | 0.02% |
+13,745
| New | +$968K |
|
496
Wyndham Hotels & Resorts
WH
$6.59B
| $964K | 0.02% |
+11,868
| New | +$964K |
|
497
Bruker
BRKR
$4.68B
| $958K | 0.02% |
+23,252
| New | +$958K |
|
498
Ingredion
INGR
$8.24B
| $955K | 0.02% |
+7,044
| New | +$955K |
|
499
Paylocity
PCTY
$9.62B
| $953K | 0.02% |
5,261
+509
| +11% | +$92.2K |
|
500
Williams-Sonoma
WSM
$24.7B
| $953K | 0.02% |
+5,834
| New | +$953K |
|