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
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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$54.9B
| $294K | 0.01% |
+1,541
| New | +$294K |
|
552
Evergy
EVRG
$16.3B
| $293K | 0.01% |
+4,720
| New | +$293K |
|
553
Universal Health Services
UHS
$11.8B
| $292K | 0.01% |
+1,275
| New | +$292K |
|
554
iShares S&P 500 Growth ETF
IVW
$64B
| $291K | 0.01% |
3,036
| – | – |
|
555
Etsy
ETSY
$5.77B
| $289K | 0.01% |
+5,211
| New | +$289K |
|
556
Zebra Technologies
ZBRA
$16B
| $285K | 0.01% |
770
-8
| -1% | -$2.96K |
|
557
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $285K | 0.01% |
1,003
+79
| +9% | +$22.4K |
|
558
Entergy
ETR
$38.8B
| $283K | 0.01% |
+4,308
| New | +$283K |
|
559
HSBC
HSBC
$229B
| $283K | 0.01% |
6,266
-529
| -8% | -$23.9K |
|
560
Diamondback Energy
FANG
$39.7B
| $282K | 0.01% |
1,637
-263
| -14% | -$45.3K |
|
561
Dollar General
DG
$23.9B
| $282K | 0.01% |
3,334
-1,480
| -31% | -$125K |
|
562
AptarGroup
ATR
$9.11B
| $282K | 0.01% |
1,758
-182
| -9% | -$29.2K |
|
563
Watsco
WSO
$16.6B
| $281K | 0.01% |
572
+28
| +5% | +$13.8K |
|
564
McCormick & Company Non-Voting
MKC
$18.8B
| $281K | 0.01% |
3,417
+530
| +18% | +$43.6K |
|
565
Sempra
SRE
$51.8B
| $280K | 0.01% |
+3,327
| New | +$280K |
|
566
Affiliated Managers Group
AMG
$6.57B
| $280K | 0.01% |
+1,573
| New | +$280K |
|
567
Domino's
DPZ
$15.8B
| $279K | 0.01% |
649
+81
| +14% | +$34.9K |
|
568
iShares Russell 2000 Value ETF
IWN
$11.9B
| $278K | 0.01% |
1,668
| – | – |
|
569
Toyota
TM
$264B
| $278K | 0.01% |
1,558
-96
| -6% | -$17.1K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $276K | 0.01% |
+1,971
| New | +$276K |
|
571
Norwegian Cruise Line
NCLH
$11.1B
| $276K | 0.01% |
+13,460
| New | +$276K |
|
572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $276K | 0.01% |
+5,138
| New | +$276K |
|
573
DraftKings
DKNG
$23B
| $275K | 0.01% |
+7,027
| New | +$275K |
|
574
NVR
NVR
$23.6B
| $275K | 0.01% |
28
+1
| +4% | +$9.81K |
|
575
HP
HPQ
$27.4B
| $275K | 0.01% |
7,598
-4,430
| -37% | -$160K |
|