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 | |
|---|---|---|---|---|---|---|
626
Blackstone Mortgage Trust
BXMT
$3.39B
| $237K | 0.01% |
12,184
+131
| +1% | +$2.55K |
|
627
Vanguard Energy ETF
VDE
$7.33B
| $237K | 0.01% |
1,918
+1
| +0.1% | +$124 |
|
628
BHP
BHP
$141B
| $236K | 0.01% |
3,709
-310
| -8% | -$19.7K |
|
629
Mettler-Toledo International
MTD
$26.5B
| $235K | 0.01% |
+157
| New | +$235K |
|
630
Pool Corp
POOL
$11.8B
| $235K | 0.01% |
623
-55
| -8% | -$20.7K |
|
631
Baker Hughes
BKR
$45.7B
| $234K | 0.01% |
+6,482
| New | +$234K |
|
632
Sanofi
SNY
$111B
| $234K | 0.01% |
+4,066
| New | +$234K |
|
633
Vertiv
VRT
$48B
| $232K | 0.01% |
+2,328
| New | +$232K |
|
634
Leggett & Platt
LEG
$1.33B
| $231K | 0.01% |
+16,929
| New | +$231K |
|
635
Tyson Foods
TSN
$20B
| $231K | 0.01% |
+3,871
| New | +$231K |
|
|
KREF
636
KKR Real Estate Finance Trust
KREF
$640M
| $230K | 0.01% |
+18,281
| New | +$230K |
|
637
EPAM Systems
EPAM
$9.36B
| $229K | 0.01% |
1,152
-70
| -6% | -$13.9K |
|
638
AST SpaceMobile
ASTS
$11.3B
| $228K | 0.01% |
+8,713
| New | +$228K |
|
639
10x Genomics
TXG
$1.69B
| $228K | 0.01% |
+10,086
| New | +$228K |
|
640
Snap
SNAP
$12B
| $228K | 0.01% |
+21,264
| New | +$228K |
|
641
West Pharmaceutical
WST
$17.8B
| $227K | 0.01% |
755
+1
| +0.1% | +$300 |
|
642
Brown-Forman Class B
BF.B
$13.3B
| $226K | 0.01% |
+4,581
| New | +$226K |
|
643
PENN Entertainment
PENN
$2.87B
| $226K | 0.01% |
+11,998
| New | +$226K |
|
644
DTE Energy
DTE
$28.3B
| $225K | 0.01% |
+1,742
| New | +$225K |
|
645
Healthpeak Properties
DOC
$12.5B
| $224K | 0.01% |
+9,787
| New | +$224K |
|
646
UGI
UGI
$7.4B
| $224K | 0.01% |
8,796
-262
| -3% | -$6.66K |
|
647
HUTCHMED
HCM
$2.55B
| $223K | 0.01% |
+11,443
| New | +$223K |
|
648
Associated Banc-Corp
ASB
$4.43B
| $222K | 0.01% |
10,316
+28
| +0.3% | +$603 |
|
649
CF Industries
CF
$13.6B
| $222K | 0.01% |
+2,582
| New | +$222K |
|
650
Playtika
PLTK
$1.4B
| $221K | 0.01% |
+27,890
| New | +$221K |
|