STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$284B
| – | – |
-3,570
| Closed | -$737K |
|
502
Tandem Diabetes Care
TNDM
$850M
| – | – |
-7,054
| Closed | -$299K |
|
503
TriNet
TNET
$3.43B
| – | – |
-135,878
| Closed | -$13.2M |
|
504
Toll Brothers
TOL
$14.2B
| – | – |
-1,334
| Closed | -$206K |
|
505
Toast
TOST
$24B
| – | – |
-52,184
| Closed | -$1.48M |
|
506
Tapestry
TPR
$21.7B
| – | – |
-16,273
| Closed | -$765K |
|
507
TripAdvisor
TRIP
$2.05B
| – | – |
-14,594
| Closed | -$211K |
|
508
Trimble
TRMB
$19.2B
| – | – |
-3,879
| Closed | -$241K |
|
509
TriMas Corp
TRS
$1.57B
| – | – |
-13,930
| Closed | -$356K |
|
|
TRTX
510
TPG RE Finance Trust
TRTX
$761M
| – | – |
-31,296
| Closed | -$274K |
|
511
Travelers Companies
TRV
$62B
| – | – |
-2,305
| Closed | -$540K |
|
512
TSMC
TSM
$1.26T
| – | – |
-3,839
| Closed | -$669K |
|
513
Tyson Foods
TSN
$20B
| – | – |
-3,871
| Closed | -$231K |
|
514
TotalEnergies
TTE
$133B
| – | – |
-3,726
| Closed | -$244K |
|
515
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,385
| Closed | -$213K |
|
516
Texas Instruments
TXN
$171B
| – | – |
-7,648
| Closed | -$1.58M |
|
517
Tyler Technologies
TYL
$24.2B
| – | – |
-2,756
| Closed | -$1.61M |
|
518
Under Armour
UAA
$2.2B
| – | – |
-35,261
| Closed | -$314K |
|
519
Udemy
UDMY
$1B
| – | – |
-366,795
| Closed | -$2.73M |
|
520
UGI
UGI
$7.43B
| – | – |
-8,796
| Closed | -$224K |
|
521
Universal Health Services
UHS
$12.1B
| – | – |
-1,275
| Closed | -$292K |
|
522
Unilever
UL
$158B
| – | – |
-15,856
| Closed | -$1.03M |
|
523
Union Pacific
UNP
$131B
| – | – |
-6,726
| Closed | -$1.66M |
|
524
United Parcel Service
UPS
$72.1B
| – | – |
-5,924
| Closed | -$808K |
|
525
United Rentals
URI
$62.7B
| – | – |
-804
| Closed | -$651K |
|