STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $946K | 0.02% |
5,268
+1,284
| +32% | +$231K |
|
502
Jacobs Solutions
J
$17.4B
| $946K | 0.02% |
+7,193
| New | +$946K |
|
503
MGIC Investment
MTG
$6.55B
| $942K | 0.02% |
+33,854
| New | +$942K |
|
504
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $938K | 0.02% |
17,382
| – | – |
|
505
Box
BOX
$4.75B
| $938K | 0.02% |
27,438
-66
| -0.2% | -$2.26K |
|
506
Vanguard Extended Market ETF
VXF
$24.1B
| $933K | 0.02% |
+4,839
| New | +$933K |
|
507
Devon Energy
DVN
$22.1B
| $925K | 0.02% |
29,066
+3,975
| +16% | +$126K |
|
508
Warner Bros
WBD
$30B
| $918K | 0.02% |
+80,090
| New | +$918K |
|
509
Valero Energy
VLO
$48.7B
| $917K | 0.02% |
6,819
+3,173
| +87% | +$427K |
|
510
Alnylam Pharmaceuticals
ALNY
$59.2B
| $916K | 0.02% |
2,809
+1,006
| +56% | +$328K |
|
511
US Bancorp
USB
$75.9B
| $915K | 0.02% |
+19,918
| New | +$915K |
|
512
Service Corp International
SCI
$10.9B
| $912K | 0.02% |
+11,210
| New | +$912K |
|
513
Constellation Brands
STZ
$26.2B
| $909K | 0.02% |
+5,589
| New | +$909K |
|
514
WESCO International
WCC
$10.7B
| $907K | 0.02% |
4,899
+14
| +0.3% | +$2.59K |
|
515
Henry Schein
HSIC
$8.42B
| $900K | 0.02% |
+12,316
| New | +$900K |
|
516
Ingersoll Rand
IR
$32.2B
| $898K | 0.02% |
+10,797
| New | +$898K |
|
517
CF Industries
CF
$13.7B
| $896K | 0.02% |
+9,736
| New | +$896K |
|
518
CubeSmart
CUBE
$9.52B
| $896K | 0.02% |
+21,073
| New | +$896K |
|
519
PACCAR
PCAR
$52B
| $894K | 0.02% |
+9,408
| New | +$894K |
|
520
Krystal Biotech
KRYS
$4.35B
| $893K | 0.02% |
+6,500
| New | +$893K |
|
521
Schwab International Equity ETF
SCHF
$50.5B
| $893K | 0.02% |
+40,408
| New | +$893K |
|
522
Workday
WDAY
$61.7B
| $893K | 0.02% |
3,720
+292
| +9% | +$70.1K |
|
523
NCR Voyix
VYX
$1.84B
| $889K | 0.02% |
+75,788
| New | +$889K |
|
524
Centene
CNC
$14.2B
| $885K | 0.02% |
+16,308
| New | +$885K |
|
525
Equinix
EQIX
$75.7B
| $885K | 0.02% |
1,112
+342
| +44% | +$272K |
|