STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.9B
| $287K | 0.01% |
512
+115
| +29% | +$64.5K |
|
477
Unilever
UL
$158B
| $287K | 0.01% |
5,715
+498
| +10% | +$25K |
|
478
Fortinet
FTNT
$60.4B
| $286K | 0.01% |
4,188
-3,208
| -43% | -$219K |
|
479
Brookfield Infrastructure
BIPC
$4.75B
| $285K | 0.01% |
7,906
-41
| -0.5% | -$1.48K |
|
480
AptarGroup
ATR
$9.13B
| $283K | 0.01% |
1,970
-19
| -1% | -$2.73K |
|
481
Enterprise Products Partners
EPD
$68.6B
| $283K | 0.01% |
9,706
| – | – |
|
482
Bank of New York Mellon
BK
$73.1B
| $283K | 0.01% |
4,914
+456
| +10% | +$26.3K |
|
483
Trimble
TRMB
$19.2B
| $283K | 0.01% |
+4,393
| New | +$283K |
|
484
Freeport-McMoran
FCX
$66.5B
| $282K | 0.01% |
5,998
+309
| +5% | +$14.5K |
|
485
TSMC
TSM
$1.26T
| $278K | 0.01% |
+2,035
| New | +$278K |
|
486
Delta Air Lines
DAL
$39.9B
| $275K | 0.01% |
5,752
+94
| +2% | +$4.5K |
|
487
HealthEquity
HQY
$7.88B
| $275K | 0.01% |
3,363
| – | – |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $272K | 0.01% |
5,273
-108
| -2% | -$5.57K |
|
489
D.R. Horton
DHI
$54.2B
| $272K | 0.01% |
1,652
+116
| +8% | +$19.1K |
|
490
Corning
GLW
$61B
| $271K | 0.01% |
+8,212
| New | +$271K |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $271K | 0.01% |
4,400
+400
| +10% | +$24.6K |
|
492
Royal Caribbean
RCL
$95.7B
| $271K | 0.01% |
1,946
+192
| +11% | +$26.7K |
|
493
Domino's
DPZ
$15.7B
| $269K | 0.01% |
541
+25
| +5% | +$12.4K |
|
494
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.01% |
+3,622
| New | +$269K |
|
495
American Water Works
AWK
$28B
| $267K | 0.01% |
2,181
+623
| +40% | +$76.1K |
|
496
Cardinal Health
CAH
$35.7B
| $266K | 0.01% |
2,370
-41
| -2% | -$4.61K |
|
497
iShares Russell 2000 Value ETF
IWN
$11.9B
| $265K | 0.01% |
1,668
-104
| -6% | -$16.5K |
|
498
Sealed Air
SEE
$4.82B
| $264K | 0.01% |
+7,102
| New | +$264K |
|
499
Ameriprise Financial
AMP
$46.1B
| $264K | 0.01% |
602
+67
| +13% | +$29.4K |
|
500
Energy Transfer Partners
ET
$59.7B
| $264K | 0.01% |
16,758
+500
| +3% | +$7.87K |
|