STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
476
KKR Real Estate Finance Trust
KREF
$640M
| $221K | 0.01% |
17,949
| – | – |
|
477
Energy Transfer Partners
ET
$60.6B
| $220K | 0.01% |
15,658
+400
| +3% | +$5.61K |
|
478
IQVIA
IQV
$31.3B
| $219K | 0.01% |
+1,115
| New | +$219K |
|
479
Ulta Beauty
ULTA
$23.7B
| $219K | 0.01% |
549
+52
| +10% | +$20.8K |
|
480
Cardinal Health
CAH
$35.7B
| $219K | 0.01% |
2,523
+211
| +9% | +$18.3K |
|
|
BCTX
481
Briacell Therapeutics
BCTX
$13.5M
| $219K | 0.01% |
233
| – | – |
|
482
Travelers Companies
TRV
$62.9B
| $218K | 0.01% |
+1,337
| New | +$218K |
|
|
TRTX
483
TPG RE Finance Trust
TRTX
$747M
| $218K | 0.01% |
31,296
| – | – |
|
484
LGI Homes
LGIH
$1.51B
| $218K | 0.01% |
2,189
| – | – |
|
485
CoStar Group
CSGP
$37.7B
| $218K | 0.01% |
2,831
+399
| +16% | +$30.7K |
|
486
PPG Industries
PPG
$24.7B
| $216K | 0.01% |
+1,664
| New | +$216K |
|
487
ON Semiconductor
ON
$19.7B
| $214K | 0.01% |
2,305
+86
| +4% | +$7.99K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.01% |
+7,991
| New | +$214K |
|
489
Oneok
OKE
$46.8B
| $211K | 0.01% |
+3,320
| New | +$211K |
|
490
ResMed
RMD
$40.1B
| $211K | 0.01% |
1,424
+268
| +23% | +$39.6K |
|
491
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $209K | 0.01% |
+1,577
| New | +$209K |
|
492
Unum
UNM
$12.4B
| $208K | 0.01% |
4,223
-9
| -0.2% | -$443 |
|
493
Rockwell Automation
ROK
$38.4B
| $207K | 0.01% |
723
+34
| +5% | +$9.72K |
|
494
Steel Dynamics
STLD
$19.3B
| $207K | 0.01% |
1,919
+34
| +2% | +$3.66K |
|
495
Delta Air Lines
DAL
$39.5B
| $205K | 0.01% |
5,551
-456
| -8% | -$16.9K |
|
496
Veeva Systems
VEEV
$44.3B
| $205K | 0.01% |
+1,007
| New | +$205K |
|
497
LCI Industries
LCII
$2.56B
| $205K | 0.01% |
1,742
| – | – |
|
498
Sun Life Financial
SLF
$32.5B
| $204K | 0.01% |
4,180
-189
| -4% | -$9.22K |
|
499
Shell
SHEL
$210B
| $203K | 0.01% |
3,151
-760
| -19% | -$48.9K |
|
500
Labcorp
LH
$22.9B
| $202K | 0.01% |
1,007
-135
| -12% | -$27.1K |
|