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 | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$39B
| $663K | 0.01% |
+2,540
| New | +$663K |
|
627
ManpowerGroup
MAN
$1.91B
| $662K | 0.01% |
+16,376
| New | +$662K |
|
628
Vanguard Total International Stock ETF
VXUS
$102B
| $661K | 0.01% |
+9,562
| New | +$661K |
|
629
WEX
WEX
$5.87B
| $660K | 0.01% |
+4,495
| New | +$660K |
|
630
Fidelity National Information Services
FIS
$35.9B
| $659K | 0.01% |
8,094
+1,725
| +27% | +$140K |
|
631
LegalZoom.com
LZ
$1.86B
| $657K | 0.01% |
73,734
-237
| -0.3% | -$2.11K |
|
632
Iron Mountain
IRM
$27.2B
| $651K | 0.01% |
6,283
+2,664
| +74% | +$276K |
|
633
Factset
FDS
$14B
| $651K | 0.01% |
+1,455
| New | +$651K |
|
634
Lamb Weston
LW
$8.08B
| $646K | 0.01% |
+12,457
| New | +$646K |
|
635
Core & Main
CNM
$12.7B
| $645K | 0.01% |
10,680
-1,313
| -11% | -$79.2K |
|
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $644K | 0.01% |
+7,084
| New | +$644K |
|
637
General Mills
GIS
$27B
| $644K | 0.01% |
+12,424
| New | +$644K |
|
638
Nexstar Media Group
NXST
$6.31B
| $643K | 0.01% |
+3,719
| New | +$643K |
|
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $640K | 0.01% |
10,132
+410
| +4% | +$25.9K |
|
640
Domino's
DPZ
$15.7B
| $640K | 0.01% |
1,419
-178
| -11% | -$80.2K |
|
641
Curtiss-Wright
CW
$18.1B
| $636K | 0.01% |
+1,302
| New | +$636K |
|
642
TripAdvisor
TRIP
$2.05B
| $633K | 0.01% |
+48,535
| New | +$633K |
|
643
Elanco Animal Health
ELAN
$9.16B
| $630K | 0.01% |
+44,135
| New | +$630K |
|
644
Rayonier
RYN
$4.12B
| $629K | 0.01% |
+28,362
| New | +$629K |
|
645
HireQuest
HQI
$142M
| $627K | 0.01% |
+62,648
| New | +$627K |
|
646
Schneider National
SNDR
$4.3B
| $624K | 0.01% |
+25,726
| New | +$624K |
|
647
FMC
FMC
$4.72B
| $622K | 0.01% |
+14,951
| New | +$622K |
|
648
Conagra Brands
CAG
$9.23B
| $620K | 0.01% |
+30,305
| New | +$620K |
|
649
GoDaddy
GDDY
$20.1B
| $618K | 0.01% |
+3,430
| New | +$618K |
|
650
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $617K | 0.01% |
+6,564
| New | +$617K |
|