STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.7B
| $214K | 0.01% |
+2,806
| New | +$214K |
|
577
CTS Corp
CTS
$1.26B
| $214K | 0.01% |
+4,216
| New | +$214K |
|
578
CMS Energy
CMS
$21.4B
| $213K | 0.01% |
+3,575
| New | +$213K |
|
579
Blue Owl Capital
OBDC
$7.34B
| $212K | 0.01% |
+13,464
| New | +$212K |
|
580
iShares MSCI Japan ETF
EWJ
$15.4B
| $210K | 0.01% |
+3,082
| New | +$210K |
|
581
Neuberger Berman Option Strategy ETF
NBOS
$438M
| $209K | 0.01% |
7,962
| – | – |
|
582
Atkore
ATKR
$1.96B
| $209K | 0.01% |
1,549
+376
| +32% | +$50.7K |
|
583
UGI
UGI
$7.4B
| $209K | 0.01% |
+9,058
| New | +$209K |
|
584
Pool Corp
POOL
$11.8B
| $208K | 0.01% |
678
+31
| +5% | +$9.53K |
|
585
Arthur J. Gallagher & Co
AJG
$77B
| $208K | 0.01% |
+801
| New | +$208K |
|
586
Fabrinet
FN
$12.9B
| $208K | 0.01% |
+848
| New | +$208K |
|
587
Molson Coors Class B
TAP
$9.87B
| $207K | 0.01% |
4,063
+658
| +19% | +$33.4K |
|
588
Veralto
VLTO
$26.5B
| $206K | 0.01% |
+2,155
| New | +$206K |
|
589
Veeva Systems
VEEV
$44.3B
| $206K | 0.01% |
1,123
+77
| +7% | +$14.1K |
|
590
Kellanova
K
$27.6B
| $205K | 0.01% |
+3,554
| New | +$205K |
|
591
NXP Semiconductors
NXPI
$56.8B
| $205K | 0.01% |
759
-56
| -7% | -$15.1K |
|
592
NVR
NVR
$23.2B
| $205K | 0.01% |
+27
| New | +$205K |
|
593
McCormick & Company Non-Voting
MKC
$18.8B
| $205K | 0.01% |
2,887
-55
| -2% | -$3.9K |
|
594
J.M. Smucker
SJM
$12B
| $205K | 0.01% |
+1,876
| New | +$205K |
|
595
News Corp Class B
NWS
$18.7B
| $204K | 0.01% |
7,170
-630
| -8% | -$17.9K |
|
596
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $203K | 0.01% |
3,011
| – | – |
|
597
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $202K | 0.01% |
+1,584
| New | +$202K |
|
598
Cloudflare
NET
$73.2B
| $201K | 0.01% |
+2,431
| New | +$201K |
|
599
Precigen
PGEN
$1.36B
| $165K | ﹤0.01% |
104,529
| – | – |
|
|
QVCGA
600
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $164K | ﹤0.01% |
5,200
+800
| +18% | +$25.2K |
|