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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.6B
| $263K | 0.01% |
+3,885
| New | +$263K |
|
502
Shell
SHEL
$208B
| $263K | 0.01% |
3,918
+166
| +4% | +$11.1K |
|
503
Apellis Pharmaceuticals
APLS
$3.55B
| $262K | 0.01% |
+4,465
| New | +$262K |
|
504
Pool Corp
POOL
$12.4B
| $261K | 0.01% |
+647
| New | +$261K |
|
505
Shopify
SHOP
$191B
| $259K | 0.01% |
3,350
+304
| +10% | +$23.5K |
|
506
ResMed
RMD
$40.6B
| $258K | 0.01% |
1,303
+76
| +6% | +$15K |
|
507
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $253K | 0.01% |
3,097
| – | – |
|
508
Conagra Brands
CAG
$9.23B
| $253K | 0.01% |
+8,520
| New | +$253K |
|
509
Vanguard Energy ETF
VDE
$7.2B
| $252K | 0.01% |
1,917
+1
| +0.1% | +$132 |
|
510
Western Midstream Partners
WES
$14.5B
| $252K | 0.01% |
7,096
| – | – |
|
511
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $252K | 0.01% |
931
-179
| -16% | -$48.5K |
|
512
HP
HPQ
$27.4B
| $250K | 0.01% |
8,212
+1,335
| +19% | +$40.7K |
|
513
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $250K | 0.01% |
+9,350
| New | +$250K |
|
|
TRTX
514
TPG RE Finance Trust
TRTX
$761M
| $249K | 0.01% |
31,296
-217
| -0.7% | -$1.73K |
|
515
Blackstone Mortgage Trust
BXMT
$3.45B
| $246K | 0.01% |
12,001
+10
| +0.1% | +$205 |
|
516
Dominion Energy
D
$49.7B
| $246K | 0.01% |
4,992
-953
| -16% | -$46.9K |
|
517
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $245K | 0.01% |
9,129
| – | – |
|
518
Welltower
WELL
$112B
| $244K | 0.01% |
2,611
-96
| -4% | -$8.97K |
|
519
Unum
UNM
$12.6B
| $243K | 0.01% |
4,531
+28
| +0.6% | +$1.5K |
|
520
Labcorp
LH
$23.2B
| $243K | 0.01% |
1,112
+31
| +3% | +$6.77K |
|
521
Veeva Systems
VEEV
$44.7B
| $242K | 0.01% |
+1,046
| New | +$242K |
|
522
Darden Restaurants
DRI
$24.5B
| $241K | 0.01% |
+1,445
| New | +$241K |
|
523
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $241K | 0.01% |
+4,143
| New | +$241K |
|
524
Exelon
EXC
$43.9B
| $239K | 0.01% |
+6,374
| New | +$239K |
|
525
Ross Stores
ROST
$49.4B
| $236K | 0.01% |
+1,611
| New | +$236K |
|