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 | |
|---|---|---|---|---|---|---|
|
TRTX
576
TPG RE Finance Trust
TRTX
$761M
| $274K | 0.01% |
31,296
| – | – |
|
577
Labcorp
LH
$23.2B
| $273K | 0.01% |
1,223
-31
| -2% | -$6.93K |
|
578
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.01% |
3,084
+278
| +10% | +$24.6K |
|
579
CBRE Group
CBRE
$48.9B
| $273K | 0.01% |
+2,194
| New | +$273K |
|
580
Waste Connections
WCN
$46.1B
| $271K | 0.01% |
1,516
-204
| -12% | -$36.5K |
|
581
Dentsply Sirona
XRAY
$2.92B
| $270K | 0.01% |
9,922
-333
| -3% | -$9.06K |
|
582
Digital Realty Trust
DLR
$55.7B
| $270K | 0.01% |
1,667
+225
| +16% | +$36.4K |
|
583
Monolithic Power Systems
MPWR
$41.5B
| $269K | 0.01% |
+291
| New | +$269K |
|
584
Wayfair
W
$11.6B
| $267K | 0.01% |
+4,755
| New | +$267K |
|
585
Ameren
AEE
$27.2B
| $267K | 0.01% |
+3,049
| New | +$267K |
|
586
Agilent Technologies
A
$36.5B
| $266K | 0.01% |
+1,794
| New | +$266K |
|
587
Workday
WDAY
$61.7B
| $263K | 0.01% |
1,078
+118
| +12% | +$28.8K |
|
588
Veralto
VLTO
$26.2B
| $260K | 0.01% |
2,326
+171
| +8% | +$19.1K |
|
589
Permian Resources
PR
$9.75B
| $259K | 0.01% |
19,062
+2,273
| +14% | +$30.9K |
|
590
CNX Resources
CNX
$4.18B
| $259K | 0.01% |
+7,956
| New | +$259K |
|
591
Affirm
AFRM
$28.4B
| $259K | 0.01% |
+6,338
| New | +$259K |
|
592
Morningstar
MORN
$10.8B
| $258K | 0.01% |
+810
| New | +$258K |
|
593
Viatris
VTRS
$12.2B
| $257K | 0.01% |
22,140
-982
| -4% | -$11.4K |
|
594
Darden Restaurants
DRI
$24.5B
| $255K | 0.01% |
1,555
-501
| -24% | -$82.2K |
|
595
Kenvue
KVUE
$35.7B
| $255K | 0.01% |
11,005
-3,195
| -23% | -$73.9K |
|
596
Evercore
EVR
$12.3B
| $254K | 0.01% |
+1,004
| New | +$254K |
|
597
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $254K | 0.01% |
2,808
| – | – |
|
598
Molson Coors Class B
TAP
$9.96B
| $253K | 0.01% |
4,407
+344
| +8% | +$19.8K |
|
599
Annaly Capital Management
NLY
$14.2B
| $253K | 0.01% |
11,975
-2,518
| -17% | -$53.1K |
|
600
Baxter International
BAX
$12.5B
| $251K | 0.01% |
+6,576
| New | +$251K |
|