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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$37.9B
| $615K | 0.01% |
+4,062
| New | +$615K |
|
|
HES
652
DELISTED
Hess
HES
| $613K | 0.01% |
4,428
+2,094
| +90% | +$290K |
|
|
XYZ
653
Block, Inc.
XYZ
$45.7B
| $607K | 0.01% |
+8,934
| New | +$607K |
|
654
Whirlpool
WHR
$5.28B
| $605K | 0.01% |
+5,964
| New | +$605K |
|
655
J.M. Smucker
SJM
$12B
| $605K | 0.01% |
+6,158
| New | +$605K |
|
656
Robert Half
RHI
$3.77B
| $604K | 0.01% |
+14,712
| New | +$604K |
|
657
Skechers
SKX
$9.5B
| $603K | 0.01% |
+9,563
| New | +$603K |
|
658
Halliburton
HAL
$18.8B
| $602K | 0.01% |
+29,539
| New | +$602K |
|
659
News Corp Class B
NWS
$18.8B
| $601K | 0.01% |
+17,527
| New | +$601K |
|
660
Alibaba
BABA
$323B
| $601K | 0.01% |
5,205
-52
| -1% | -$6K |
|
661
Ollie's Bargain Outlet
OLLI
$8.18B
| $599K | 0.01% |
+4,545
| New | +$599K |
|
662
Jamf
JAMF
$1.22B
| $599K | 0.01% |
+62,972
| New | +$599K |
|
663
CBRE Group
CBRE
$48.9B
| $597K | 0.01% |
4,260
-96
| -2% | -$13.5K |
|
664
Alexandria Real Estate Equities
ARE
$14.5B
| $596K | 0.01% |
+8,056
| New | +$596K |
|
|
AMED
665
DELISTED
Amedisys
AMED
| $592K | 0.01% |
+6,019
| New | +$592K |
|
666
Las Vegas Sands
LVS
$36.9B
| $590K | 0.01% |
+13,552
| New | +$590K |
|
667
IQVIA
IQV
$31.9B
| $589K | 0.01% |
3,735
+1,366
| +58% | +$215K |
|
668
Ameriprise Financial
AMP
$46.1B
| $583K | 0.01% |
1,093
-206
| -16% | -$110K |
|
669
AXIS Capital
AXS
$7.62B
| $583K | 0.01% |
5,586
+750
| +16% | +$78.3K |
|
670
Graco
GGG
$14.2B
| $583K | 0.01% |
+6,779
| New | +$583K |
|
671
Cognex
CGNX
$7.55B
| $582K | 0.01% |
+18,354
| New | +$582K |
|
672
MGM Resorts International
MGM
$9.98B
| $582K | 0.01% |
+16,929
| New | +$582K |
|
673
Mercury Systems
MRCY
$4.13B
| $582K | 0.01% |
+10,805
| New | +$582K |
|
674
Bright Horizons
BFAM
$6.64B
| $582K | 0.01% |
+4,706
| New | +$582K |
|
675
Choice Hotels
CHH
$5.41B
| $580K | 0.01% |
+4,574
| New | +$580K |
|