STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
266
Reduced
163
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$5.73B
| – | – |
-2,187
| Closed | -$226K |
|
577
TSMC
TSM
$1.19T
| – | – |
-2,022
| Closed | -$205K |
|
578
Udemy
UDMY
$1.01B
| – | – |
-17,521
| Closed | -$188K |
|
579
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,396
| Closed | -$202K |
|
580
WEC Energy
WEC
$34.2B
| – | – |
-2,656
| Closed | -$234K |
|
581
Zebra Technologies
ZBRA
$15.6B
| – | – |
-686
| Closed | -$203K |
|
|
HRT
582
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-10,000
| Closed | -$113K |
|
|
TRTN
583
DELISTED
Triton International Limited
TRTN
| – | – |
-6,954
| Closed | -$579K |
|