STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$94.2B
| $210K | 0.01% |
+2,290
| New | +$210K |
|
477
MeridianLink
MLNK
$1.48B
| $208K | 0.01% |
+10,000
| New | +$208K |
|
478
Steel Dynamics
STLD
$19.8B
| $206K | 0.01% |
+1,885
| New | +$206K |
|
479
TSMC
TSM
$1.26T
| $205K | 0.01% |
+2,022
| New | +$205K |
|
480
HealthEquity
HQY
$7.88B
| $205K | 0.01% |
3,240
-187
| -5% | -$11.8K |
|
481
Cheniere Energy
LNG
$51.8B
| $204K | 0.01% |
+1,341
| New | +$204K |
|
482
Warner Bros
WBD
$30B
| $204K | 0.01% |
16,279
+1,312
| +9% | +$16.5K |
|
483
Illumina
ILMN
$15.7B
| $204K | 0.01% |
+1,116
| New | +$204K |
|
484
Target Hospitality
TH
$876M
| $203K | 0.01% |
+15,158
| New | +$203K |
|
485
Zebra Technologies
ZBRA
$16B
| $203K | 0.01% |
+686
| New | +$203K |
|
486
Workday
WDAY
$61.7B
| $203K | 0.01% |
+898
| New | +$203K |
|
487
McCormick & Company Non-Voting
MKC
$19B
| $203K | 0.01% |
+2,324
| New | +$203K |
|
488
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | 0.01% |
+2,396
| New | +$202K |
|
489
Unum
UNM
$12.6B
| $202K | 0.01% |
+4,232
| New | +$202K |
|
490
BlackRock Municipal Income Trust
BFK
$430M
| $198K | 0.01% |
+19,904
| New | +$198K |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $198K | 0.01% |
+4,000
| New | +$198K |
|
492
Energy Transfer Partners
ET
$59.7B
| $194K | 0.01% |
+15,258
| New | +$194K |
|
493
Udemy
UDMY
$1B
| $188K | 0.01% |
+17,521
| New | +$188K |
|
|
BRDG
494
DELISTED
Bridge Investment Group
BRDG
| $185K | 0.01% |
+16,259
| New | +$185K |
|
495
Hewlett Packard
HPE
$31B
| $184K | 0.01% |
+10,901
| New | +$184K |
|
496
BlackRock MuniHoldings Fund
MHD
$592M
| $182K | 0.01% |
+15,585
| New | +$182K |
|
497
Invesco Municipal Opportunity Trust
VMO
$622M
| $181K | 0.01% |
+19,105
| New | +$181K |
|
498
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $181K | 0.01% |
+16,115
| New | +$181K |
|
499
Invesco Value Municipal Income Trust
IIM
$558M
| $179K | 0.01% |
+15,133
| New | +$179K |
|
500
Permian Resources
PR
$9.75B
| $174K | 0.01% |
+15,860
| New | +$174K |
|