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 | |
|---|---|---|---|---|---|---|
651
News Corp Class B
NWS
$18.7B
| $219K | 0.01% |
7,814
+644
| +9% | +$18.1K |
|
652
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $219K | 0.01% |
3,011
| – | – |
|
653
Keysight
KEYS
$28.7B
| $215K | 0.01% |
+1,354
| New | +$215K |
|
654
Franklin Resources
BEN
$13.4B
| $215K | 0.01% |
10,490
-1,096
| -9% | -$22.4K |
|
655
Planet Fitness
PLNT
$8.64B
| $215K | 0.01% |
+2,642
| New | +$215K |
|
656
iShares Core S&P US Value ETF
IUSV
$22.1B
| $214K | 0.01% |
+2,245
| New | +$214K |
|
657
IAC Inc
IAC
$2.95B
| $213K | 0.01% |
+4,832
| New | +$213K |
|
658
Take-Two Interactive
TTWO
$44.4B
| $213K | 0.01% |
1,385
-390
| -22% | -$59.9K |
|
659
PPL Corp
PPL
$27B
| $212K | 0.01% |
+6,352
| New | +$212K |
|
660
Steris
STE
$24B
| $212K | 0.01% |
+873
| New | +$212K |
|
661
TripAdvisor
TRIP
$2.09B
| $211K | 0.01% |
+14,594
| New | +$211K |
|
662
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $211K | 0.01% |
+5,125
| New | +$211K |
|
663
Neuberger Berman Option Strategy ETF
NBOS
$438M
| $210K | 0.01% |
7,962
| – | – |
|
664
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $209K | 0.01% |
1,584
| – | – |
|
|
GTM
665
ZoomInfo Technologies
GTM
$3.22B
| $209K | 0.01% |
+20,217
| New | +$209K |
|
666
Vanguard Real Estate ETF
VNQ
$34.3B
| $208K | 0.01% |
+2,117
| New | +$208K |
|
667
TransUnion
TRU
$17.3B
| $208K | 0.01% |
+1,983
| New | +$208K |
|
668
Toll Brothers
TOL
$14B
| $206K | 0.01% |
+1,334
| New | +$206K |
|
669
Azenta
AZTA
$1.35B
| $206K | 0.01% |
+4,253
| New | +$206K |
|
670
ICU Medical
ICUI
$3.1B
| $205K | 0.01% |
+1,123
| New | +$205K |
|
|
HPP
671
Hudson Pacific Properties
HPP
$1.08B
| $204K | 0.01% |
+42,640
| New | +$204K |
|
672
Ford
F
$46.5B
| $203K | 0.01% |
19,177
-52,458
| -73% | -$554K |
|
673
Nucor
NUE
$33.3B
| $203K | 0.01% |
+1,342
| New | +$203K |
|
674
Lucid Motors
LCID
$4.97B
| $202K | 0.01% |
5,730
+561
| +11% | +$19.8K |
|
675
BlackRock MuniYield Quality Fund
MQY
$793M
| $202K | 0.01% |
+16,178
| New | +$202K |
|