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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$15.3B
| $380K | 0.01% |
5,054
+686
| +16% | +$51.6K |
|
477
Applied Industrial Technologies
AIT
$9.88B
| $380K | 0.01% |
1,705
-153
| -8% | -$34.1K |
|
478
Donaldson
DCI
$9.35B
| $380K | 0.01% |
5,159
-2,684
| -34% | -$198K |
|
479
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $379K | 0.01% |
8,324
| – | – |
|
480
Paycom
PAYC
$12.5B
| $377K | 0.01% |
+2,263
| New | +$377K |
|
481
Cheniere Energy
LNG
$51.5B
| $376K | 0.01% |
2,091
+378
| +22% | +$68K |
|
482
iShares US Financials ETF
IYF
$4.03B
| $376K | 0.01% |
3,618
| – | – |
|
483
Brighthouse Financial
BHF
$2.79B
| $373K | 0.01% |
+8,287
| New | +$373K |
|
484
First Citizens BancShares
FCNCA
$25.1B
| $373K | 0.01% |
202
+17
| +9% | +$31.4K |
|
485
Carnival Corp
CCL
$42.8B
| $372K | 0.01% |
20,130
+8,646
| +75% | +$160K |
|
486
Zimmer Biomet
ZBH
$20.6B
| $372K | 0.01% |
3,438
-179
| -5% | -$19.4K |
|
487
Howmet Aerospace
HWM
$72.2B
| $371K | 0.01% |
3,700
+739
| +25% | +$74.1K |
|
488
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $367K | 0.01% |
15,000
| – | – |
|
489
Johnson Controls International
JCI
$69.6B
| $366K | 0.01% |
4,695
+980
| +26% | +$76.4K |
|
490
ResMed
RMD
$40.9B
| $365K | 0.01% |
1,497
+202
| +16% | +$49.3K |
|
491
Incyte
INCY
$16.7B
| $362K | 0.01% |
+5,470
| New | +$362K |
|
492
Cencora
COR
$57.9B
| $361K | 0.01% |
+1,605
| New | +$361K |
|
493
Moderna
MRNA
$9.52B
| $358K | 0.01% |
5,354
+1,796
| +50% | +$120K |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $358K | 0.01% |
+3,705
| New | +$358K |
|
495
Extra Space Storage
EXR
$30.8B
| $358K | 0.01% |
1,984
+377
| +23% | +$67.9K |
|
496
Prudential Financial
PRU
$37.1B
| $356K | 0.01% |
2,939
+367
| +14% | +$44.4K |
|
497
TriMas Corp
TRS
$1.56B
| $356K | 0.01% |
13,930
-870
| -6% | -$22.2K |
|
498
Roku
ROKU
$14.3B
| $355K | 0.01% |
+4,761
| New | +$355K |
|
499
Ross Stores
ROST
$48.7B
| $355K | 0.01% |
2,357
+785
| +50% | +$118K |
|
500
Quanta Services
PWR
$55.6B
| $354K | 0.01% |
+1,186
| New | +$354K |
|