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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.7B
| $749K | 0.01% |
+720
| New | +$749K |
|
577
Onto Innovation
ONTO
$5.08B
| $749K | 0.01% |
+7,421
| New | +$749K |
|
578
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $747K | 0.01% |
9,968
+4,667
| +88% | +$350K |
|
579
Coherent
COHR
$15.5B
| $746K | 0.01% |
+8,367
| New | +$746K |
|
580
Clorox
CLX
$15.4B
| $742K | 0.01% |
+6,179
| New | +$742K |
|
581
Copart
CPRT
$46.5B
| $735K | 0.01% |
+14,988
| New | +$735K |
|
582
Louisiana-Pacific
LPX
$6.91B
| $729K | 0.01% |
+8,481
| New | +$729K |
|
583
iShares Biotechnology ETF
IBB
$5.73B
| $729K | 0.01% |
+5,760
| New | +$729K |
|
584
Exelixis
EXEL
$10.3B
| $729K | 0.01% |
16,531
+8,509
| +106% | +$375K |
|
585
Shopify
SHOP
$186B
| $726K | 0.01% |
6,297
+3,043
| +94% | +$351K |
|
586
Allegion
ALLE
$14.6B
| $723K | 0.01% |
5,016
+3,247
| +184% | +$468K |
|
587
CoStar Group
CSGP
$37.3B
| $719K | 0.01% |
8,946
-340
| -4% | -$27.3K |
|
588
Ashland
ASH
$2.49B
| $717K | 0.01% |
+14,265
| New | +$717K |
|
589
NiSource
NI
$18.9B
| $716K | 0.01% |
+17,737
| New | +$716K |
|
590
Brown & Brown
BRO
$30.8B
| $715K | 0.01% |
+6,451
| New | +$715K |
|
591
Albemarle
ALB
$8.54B
| $715K | 0.01% |
+11,423
| New | +$715K |
|
592
BWX Technologies
BWXT
$14.8B
| $714K | 0.01% |
+4,953
| New | +$714K |
|
593
Columbia Banking Systems
COLB
$7.77B
| $707K | 0.01% |
+30,248
| New | +$707K |
|
594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $706K | 0.01% |
11,382
-713
| -6% | -$44.2K |
|
595
Zillow
Z
$21.1B
| $704K | 0.01% |
10,049
+1,453
| +17% | +$102K |
|
596
Paycom
PAYC
$12.6B
| $703K | 0.01% |
3,039
+23
| +0.8% | +$5.32K |
|
597
Graphic Packaging
GPK
$6.24B
| $702K | 0.01% |
+33,326
| New | +$702K |
|
598
Vanguard Real Estate ETF
VNQ
$34.4B
| $702K | 0.01% |
+7,885
| New | +$702K |
|
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $700K | 0.01% |
+14,276
| New | +$700K |
|
600
Arm
ARM
$149B
| $700K | 0.01% |
+4,327
| New | +$700K |
|