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 | |
|---|---|---|---|---|---|---|
551
Hawaiian Electric Industries
HE
$2.12B
| $815K | 0.01% |
+76,650
| New | +$815K |
|
552
Rockwell Automation
ROK
$38.2B
| $813K | 0.01% |
+2,447
| New | +$813K |
|
553
Northern Trust
NTRS
$24.3B
| $809K | 0.01% |
+6,344
| New | +$809K |
|
554
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $805K | 0.01% |
30,273
+3,695
| +14% | +$98.2K |
|
555
VanEck Semiconductor ETF
SMH
$27.3B
| $800K | 0.01% |
2,869
| – | – |
|
556
Air Products & Chemicals
APD
$64.5B
| $797K | 0.01% |
+2,826
| New | +$797K |
|
557
Novartis
NVS
$251B
| $793K | 0.01% |
6,557
+197
| +3% | +$23.8K |
|
558
AstraZeneca
AZN
$253B
| $793K | 0.01% |
+11,351
| New | +$793K |
|
559
Entegris
ENTG
$12.4B
| $791K | 0.01% |
+9,814
| New | +$791K |
|
560
Ford
F
$46.7B
| $789K | 0.01% |
+72,740
| New | +$789K |
|
561
Cboe Global Markets
CBOE
$24.3B
| $785K | 0.01% |
3,364
+845
| +34% | +$197K |
|
562
UDR
UDR
$13B
| $783K | 0.01% |
+19,165
| New | +$783K |
|
563
Valvoline
VVV
$4.96B
| $779K | 0.01% |
20,577
+13,171
| +178% | +$499K |
|
564
Bankwell Financial Group
BWFG
$339M
| $779K | 0.01% |
21,623
-3,900
| -15% | -$141K |
|
565
Hormel Foods
HRL
$14.1B
| $775K | 0.01% |
+25,620
| New | +$775K |
|
566
First Industrial Realty Trust
FR
$6.92B
| $771K | 0.01% |
15,841
+5,123
| +48% | +$249K |
|
567
Casey's General Stores
CASY
$18.8B
| $766K | 0.01% |
+1,502
| New | +$766K |
|
568
Darling Ingredients
DAR
$5.07B
| $766K | 0.01% |
+20,189
| New | +$766K |
|
569
First Citizens BancShares
FCNCA
$24.9B
| $765K | 0.01% |
391
+81
| +26% | +$158K |
|
570
Avantor
AVTR
$9.07B
| $764K | 0.01% |
56,774
+35,515
| +167% | +$478K |
|
571
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $763K | 0.01% |
+22,183
| New | +$763K |
|
572
Keurig Dr Pepper
KDP
$38.9B
| $756K | 0.01% |
22,659
+7,222
| +47% | +$241K |
|
573
VICI Properties
VICI
$35.8B
| $752K | 0.01% |
+22,701
| New | +$752K |
|
574
Dynatrace
DT
$15.1B
| $751K | 0.01% |
+13,600
| New | +$751K |
|
575
Twilio
TWLO
$16.7B
| $751K | 0.01% |
6,037
-239
| -4% | -$29.7K |
|