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 | |
|---|---|---|---|---|---|---|
676
SLM Corp
SLM
$6.49B
| $580K | 0.01% |
17,677
+2,087
| +13% | +$68.4K |
|
677
DTE Energy
DTE
$28.4B
| $579K | 0.01% |
+4,323
| New | +$579K |
|
678
Bentley Systems
BSY
$16.3B
| $579K | 0.01% |
+10,721
| New | +$579K |
|
679
Kimco Realty
KIM
$15.4B
| $578K | 0.01% |
+27,488
| New | +$578K |
|
680
CMS Energy
CMS
$21.4B
| $577K | 0.01% |
+8,334
| New | +$577K |
|
681
Zscaler
ZS
$42.7B
| $576K | 0.01% |
+1,834
| New | +$576K |
|
682
ATN International
ATNI
$245M
| $575K | 0.01% |
34,798
+8,599
| +33% | +$142K |
|
683
US Foods
USFD
$17.5B
| $575K | 0.01% |
+7,467
| New | +$575K |
|
684
MSCI
MSCI
$42.9B
| $574K | 0.01% |
996
-181
| -15% | -$104K |
|
685
Bath & Body Works
BBWI
$6.06B
| $572K | 0.01% |
+19,093
| New | +$572K |
|
686
Quanta Services
PWR
$55.5B
| $568K | 0.01% |
+1,504
| New | +$568K |
|
687
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $568K | 0.01% |
+21,448
| New | +$568K |
|
688
Americold
COLD
$3.98B
| $568K | 0.01% |
+34,161
| New | +$568K |
|
|
SBR
689
Sabine Royalty Trust
SBR
$1.08B
| $567K | 0.01% |
+8,500
| New | +$567K |
|
690
Fastenal
FAST
$55.1B
| $567K | 0.01% |
+13,491
| New | +$567K |
|
691
Dell
DELL
$84.4B
| $566K | 0.01% |
+4,614
| New | +$566K |
|
692
Core Scientific
CORZ
$4.16B
| $566K | 0.01% |
33,136
-16,199
| -33% | -$277K |
|
693
Penske Automotive Group
PAG
$12.4B
| $565K | 0.01% |
+3,290
| New | +$565K |
|
694
Invitation Homes
INVH
$18.5B
| $564K | 0.01% |
+17,238
| New | +$564K |
|
695
NetApp
NTAP
$23.7B
| $561K | 0.01% |
+5,263
| New | +$561K |
|
696
Cencora
COR
$56.7B
| $559K | 0.01% |
+1,863
| New | +$559K |
|
697
Lumentum
LITE
$10.4B
| $558K | 0.01% |
+5,872
| New | +$558K |
|
698
Ciena
CIEN
$16.5B
| $555K | 0.01% |
+6,827
| New | +$555K |
|
699
Pinnacle West Capital
PNW
$10.6B
| $555K | 0.01% |
+6,204
| New | +$555K |
|
700
Toll Brothers
TOL
$14.2B
| $551K | 0.01% |
+4,827
| New | +$551K |
|