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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-238,243
| Closed | -$13.7M |
|
552
Elevance Health
ELV
$70.6B
| – | – |
-3,545
| Closed | -$1.84M |
|
553
Emerson Electric
EMR
$74.6B
| – | – |
-9,273
| Closed | -$1.01M |
|
554
Enterprise Products Partners
EPD
$68.6B
| – | – |
-28,055
| Closed | -$817K |
|
555
Etsy
ETSY
$5.36B
| – | – |
-5,211
| Closed | -$289K |
|
556
Edwards Lifesciences
EW
$47.5B
| – | – |
-13,916
| Closed | -$918K |
|
557
Expeditors International
EXPD
$16.4B
| – | – |
-370,993
| Closed | -$48.7M |
|
558
Ford
F
$46.7B
| – | – |
-19,177
| Closed | -$203K |
|
559
Fastenal
FAST
$55.1B
| – | – |
-6,890
| Closed | -$246K |
|
560
Factset
FDS
$14B
| – | – |
-907
| Closed | -$417K |
|
561
Fidus Investment
FDUS
$757M
| – | – |
-22,502
| Closed | -$441K |
|
562
FirstEnergy
FE
$25.1B
| – | – |
-6,923
| Closed | -$307K |
|
563
First Horizon
FHN
$11.3B
| – | – |
-12,819
| Closed | -$201K |
|
564
Fiserv
FI
$73.4B
| – | – |
-12,538
| Closed | -$2.25M |
|
565
Fair Isaac
FICO
$36.8B
| – | – |
-162
| Closed | -$315K |
|
566
Five Below
FIVE
$8.46B
| – | – |
-2,713
| Closed | -$240K |
|
567
Fortinet
FTNT
$60.4B
| – | – |
-5,018
| Closed | -$389K |
|
568
Galectin Therapeutics
GALT
$295M
| – | – |
-20,000
| Closed | -$55K |
|
569
General Dynamics
GD
$86.8B
| – | – |
-2,824
| Closed | -$853K |
|
570
GE Aerospace
GE
$296B
| – | – |
-13,771
| Closed | -$2.6M |
|
571
Gilead Sciences
GILD
$143B
| – | – |
-20,884
| Closed | -$1.75M |
|
572
General Mills
GIS
$27B
| – | – |
-5,311
| Closed | -$392K |
|
573
Globe Life
GL
$11.3B
| – | – |
-2,909
| Closed | -$308K |
|
574
Corning
GLW
$61B
| – | – |
-14,368
| Closed | -$649K |
|
575
Genuine Parts
GPC
$19.4B
| – | – |
-2,426
| Closed | -$341K |
|