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 | 4.23% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grocery Outlet
GO
$1.8B
| $882K | 0.02% |
+71,020
| New | +$882K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $881K | 0.02% |
12,102
| – | – |
|
528
Pinterest
PINS
$25.8B
| $880K | 0.02% |
24,535
-5,318
| -18% | -$191K |
|
529
Evercore
EVR
$12.3B
| $879K | 0.02% |
3,257
+1,885
| +137% | +$509K |
|
530
News Corp Class A
NWSA
$16.6B
| $878K | 0.02% |
29,542
+16,205
| +122% | +$482K |
|
531
WillScot Mobile Mini Holdings
WSC
$4.32B
| $876K | 0.02% |
+31,977
| New | +$876K |
|
532
Kellanova
K
$27.8B
| $874K | 0.02% |
+10,995
| New | +$874K |
|
533
Darden Restaurants
DRI
$24.5B
| $868K | 0.01% |
+3,984
| New | +$868K |
|
534
GE HealthCare
GEHC
$34.6B
| $868K | 0.01% |
11,721
+4,987
| +74% | +$369K |
|
535
Element Solutions
ESI
$6.33B
| $867K | 0.01% |
38,271
-7,329
| -16% | -$166K |
|
536
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $864K | 0.01% |
+6,482
| New | +$864K |
|
537
Illumina
ILMN
$15.7B
| $862K | 0.01% |
+9,031
| New | +$862K |
|
538
DraftKings
DKNG
$23.1B
| $852K | 0.01% |
+19,871
| New | +$852K |
|
539
Hartford Financial Services
HIG
$37B
| $847K | 0.01% |
+6,653
| New | +$847K |
|
540
Omega Healthcare
OHI
$12.7B
| $844K | 0.01% |
+23,024
| New | +$844K |
|
541
Commerce Bancshares
CBSH
$8.08B
| $832K | 0.01% |
+13,381
| New | +$832K |
|
542
Bunge Global
BG
$16.9B
| $830K | 0.01% |
+10,344
| New | +$830K |
|
543
SPDR S&P Biotech ETF
XBI
$5.39B
| $830K | 0.01% |
10,008
-2,729
| -21% | -$226K |
|
544
Schlumberger
SLB
$53.4B
| $828K | 0.01% |
+24,210
| New | +$828K |
|
545
T Rowe Price
TROW
$23.8B
| $825K | 0.01% |
8,545
+1,311
| +18% | +$127K |
|
546
Hilton Worldwide
HLT
$64B
| $824K | 0.01% |
3,092
+300
| +11% | +$79.9K |
|
547
Affirm
AFRM
$28.4B
| $823K | 0.01% |
11,904
+1,052
| +10% | +$72.7K |
|
548
BJs Wholesale Club
BJ
$12.8B
| $821K | 0.01% |
7,618
-785
| -9% | -$84.6K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $817K | 0.01% |
5,521
+1,120
| +25% | +$166K |
|
550
Targa Resources
TRGP
$34.9B
| $817K | 0.01% |
4,692
-402
| -8% | -$70K |
|