STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Johnson & Johnson
JNJ
$430B
| – | – |
-53,162
| Closed | -$8.62M |
|
602
Kellanova
K
$27.8B
| – | – |
-8,557
| Closed | -$691K |
|
603
Openlane
KAR
$3.09B
| – | – |
-45,154
| Closed | -$762K |
|
604
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| – | – |
-1,555,928
| Closed | -$33.5M |
|
605
KeyCorp
KEY
$20.8B
| – | – |
-25,689
| Closed | -$430K |
|
606
Kraft Heinz
KHC
$32.3B
| – | – |
-29,390
| Closed | -$1.03M |
|
607
KLA
KLAC
$119B
| – | – |
-1,046
| Closed | -$810K |
|
608
Kimberly-Clark
KMB
$43.1B
| – | – |
-6,492
| Closed | -$932K |
|
609
CarMax
KMX
$9.11B
| – | – |
-10,962
| Closed | -$848K |
|
610
Coca-Cola
KO
$292B
| – | – |
-26,286
| Closed | -$1.9M |
|
611
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| – | – |
-196,178
| Closed | -$6.21M |
|
612
Kroger
KR
$44.8B
| – | – |
-7,975
| Closed | -$457K |
|
|
KREF
613
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-18,281
| Closed | -$230K |
|
614
Krystal Biotech
KRYS
$4.35B
| – | – |
-10,401
| Closed | -$1.89M |
|
615
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-82,044
| Closed | -$2.79M |
|
616
Loews
L
$20B
| – | – |
-6,038
| Closed | -$477K |
|
617
Lucid Motors
LCID
$5.66B
| – | – |
-5,730
| Closed | -$202K |
|
618
Leggett & Platt
LEG
$1.35B
| – | – |
-16,929
| Closed | -$231K |
|
619
Lennar Class A
LEN
$36.7B
| – | – |
-3,089
| Closed | -$561K |
|
620
Labcorp
LH
$23.2B
| – | – |
-1,223
| Closed | -$273K |
|
621
L3Harris
LHX
$51B
| – | – |
-4,014
| Closed | -$955K |
|
622
Eli Lilly
LLY
$652B
| – | – |
-7,549
| Closed | -$6.69M |
|
623
Lockheed Martin
LMT
$108B
| – | – |
-17,931
| Closed | -$10.5M |
|
624
Lowe's Companies
LOW
$151B
| – | – |
-12,934
| Closed | -$3.5M |
|
625
Lam Research
LRCX
$130B
| – | – |
-11,610
| Closed | -$950K |
|