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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.1B
| $700K | 0.01% |
8,994
+3,337
| +59% | +$260K |
|
602
Molson Coors Class B
TAP
$9.78B
| $698K | 0.01% |
14,507
+7,581
| +109% | +$365K |
|
603
Cousins Properties
CUZ
$4.81B
| $695K | 0.01% |
+23,133
| New | +$695K |
|
604
Deckers Outdoor
DECK
$17.1B
| $692K | 0.01% |
+6,717
| New | +$692K |
|
605
Trimble
TRMB
$19.1B
| $689K | 0.01% |
+9,071
| New | +$689K |
|
606
Liberty Broadband Class C
LBRDK
$8.68B
| $688K | 0.01% |
+6,991
| New | +$688K |
|
607
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $685K | 0.01% |
+10,000
| New | +$685K |
|
608
Middleby
MIDD
$7.03B
| $685K | 0.01% |
+4,756
| New | +$685K |
|
609
Perrigo
PRGO
$3.07B
| $685K | 0.01% |
25,622
+11,859
| +86% | +$317K |
|
610
Novo Nordisk
NVO
$241B
| $683K | 0.01% |
+9,895
| New | +$683K |
|
611
Cardinal Health
CAH
$36B
| $682K | 0.01% |
4,058
+1,397
| +52% | +$235K |
|
612
Kirby Corp
KEX
$4.9B
| $681K | 0.01% |
+6,006
| New | +$681K |
|
613
Performance Food Group
PFGC
$16.3B
| $681K | 0.01% |
+7,787
| New | +$681K |
|
614
HEICO Class A
HEI.A
$34.8B
| $678K | 0.01% |
+2,622
| New | +$678K |
|
615
iShares US Medical Devices ETF
IHI
$4.35B
| $678K | 0.01% |
+10,821
| New | +$678K |
|
616
Teleflex
TFX
$5.76B
| $676K | 0.01% |
+5,708
| New | +$676K |
|
617
Vornado Realty Trust
VNO
$7.66B
| $676K | 0.01% |
+17,665
| New | +$676K |
|
618
iShares S&P 500 Value ETF
IVE
$41B
| $675K | 0.01% |
+3,454
| New | +$675K |
|
619
Olin
OLN
$2.91B
| $673K | 0.01% |
+33,492
| New | +$673K |
|
620
Kraft Heinz
KHC
$31.6B
| $670K | 0.01% |
+25,933
| New | +$670K |
|
621
Tractor Supply
TSCO
$31.3B
| $669K | 0.01% |
+12,671
| New | +$669K |
|
622
White Mountains Insurance
WTM
$4.62B
| $668K | 0.01% |
372
-114
| -23% | -$205K |
|
623
Rithm Capital
RITM
$6.64B
| $668K | 0.01% |
57,853
+4,500
| +8% | +$51.9K |
|
624
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $666K | 0.01% |
+3,379
| New | +$666K |
|
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $663K | 0.01% |
16,249
+6,069
| +60% | +$247K |
|