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 | |
|---|---|---|---|---|---|---|
501
Honda
HMC
$45.5B
| $353K | 0.01% |
11,135
+2,072
| +23% | +$65.7K |
|
|
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $352K | 0.01% |
4,072
-2,198
| -35% | -$190K |
|
503
EOG Resources
EOG
$64.2B
| $349K | 0.01% |
2,839
+254
| +10% | +$31.2K |
|
504
Delta Air Lines
DAL
$40.3B
| $346K | 0.01% |
6,809
-4,151
| -38% | -$211K |
|
505
Financial Select Sector SPDR Fund
XLF
$53.2B
| $344K | 0.01% |
7,600
| – | – |
|
506
Brookfield Infrastructure
BIPC
$4.83B
| $342K | 0.01% |
7,886
-29
| -0.4% | -$1.26K |
|
507
Forge Global Holdings
FRGE
$245M
| $342K | 0.01% |
17,424
-1,634
| -9% | -$32.1K |
|
508
Genuine Parts
GPC
$19.5B
| $341K | 0.01% |
2,426
+153
| +7% | +$21.5K |
|
509
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $341K | 0.01% |
+13,244
| New | +$341K |
|
510
Brookfield Asset Management
BAM
$91.8B
| $339K | 0.01% |
7,158
+155
| +2% | +$7.33K |
|
511
Oscar Health
OSCR
$5.24B
| $337K | 0.01% |
15,888
-4,932
| -24% | -$105K |
|
512
Teledyne Technologies
TDY
$25.6B
| $336K | 0.01% |
767
+47
| +7% | +$20.6K |
|
513
Align Technology
ALGN
$9.92B
| $335K | 0.01% |
1,316
+50
| +4% | +$12.7K |
|
514
Lyft
LYFT
$7.35B
| $332K | 0.01% |
26,067
+565
| +2% | +$7.2K |
|
515
BlackRock MuniYield Quality Fund III
MYI
$723M
| $332K | 0.01% |
+27,500
| New | +$332K |
|
516
Timken Company
TKR
$5.37B
| $329K | 0.01% |
3,904
-191
| -5% | -$16.1K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $328K | 0.01% |
1,030
-768
| -43% | -$245K |
|
518
International Paper
IP
$25B
| $328K | 0.01% |
6,718
-527
| -7% | -$25.7K |
|
519
HealthEquity
HQY
$8.02B
| $328K | 0.01% |
4,004
+11
| +0.3% | +$900 |
|
520
Unum
UNM
$12.6B
| $327K | 0.01% |
5,494
+606
| +12% | +$36K |
|
521
Western Midstream Partners
WES
$14.5B
| $326K | 0.01% |
8,517
+501
| +6% | +$19.2K |
|
522
International Flavors & Fragrances
IFF
$17B
| $325K | 0.01% |
3,085
+614
| +25% | +$64.6K |
|
523
Carvana
CVNA
$51.4B
| $323K | 0.01% |
+1,857
| New | +$323K |
|
524
Quest Diagnostics
DGX
$20.4B
| $322K | 0.01% |
2,073
-620
| -23% | -$96.3K |
|
525
Dominion Energy
D
$49.5B
| $322K | 0.01% |
5,568
-836
| -13% | -$48.3K |
|