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 | |
|---|---|---|---|---|---|---|
701
Elastic
ESTC
$9.21B
| $551K | 0.01% |
6,528
-95
| -1% | -$8.01K |
|
702
Affiliated Managers Group
AMG
$6.54B
| $550K | 0.01% |
+2,795
| New | +$550K |
|
703
Brunswick
BC
$4.35B
| $548K | 0.01% |
+9,927
| New | +$548K |
|
704
Boston Beer
SAM
$2.47B
| $538K | 0.01% |
+2,820
| New | +$538K |
|
705
EOG Resources
EOG
$64.4B
| $538K | 0.01% |
4,498
-2,339
| -34% | -$280K |
|
706
Littelfuse
LFUS
$6.51B
| $538K | 0.01% |
+2,373
| New | +$538K |
|
707
FTI Consulting
FCN
$5.46B
| $538K | 0.01% |
+3,330
| New | +$538K |
|
708
Synopsys
SNPS
$111B
| $537K | 0.01% |
+1,048
| New | +$537K |
|
709
Columbia Sportswear
COLM
$3.09B
| $537K | 0.01% |
+8,792
| New | +$537K |
|
710
Trade Desk
TTD
$25.5B
| $535K | 0.01% |
7,431
+3,675
| +98% | +$265K |
|
711
Incyte
INCY
$16.9B
| $535K | 0.01% |
+7,854
| New | +$535K |
|
712
Universal Display
OLED
$6.91B
| $534K | 0.01% |
+3,459
| New | +$534K |
|
713
TotalEnergies
TTE
$133B
| $534K | 0.01% |
+8,557
| New | +$534K |
|
714
Carter's
CRI
$1.05B
| $533K | 0.01% |
+17,683
| New | +$533K |
|
715
AGCO
AGCO
$8.28B
| $530K | 0.01% |
+5,139
| New | +$530K |
|
716
PENN Entertainment
PENN
$2.99B
| $530K | 0.01% |
+29,664
| New | +$530K |
|
717
iShares US Technology ETF
IYW
$23.1B
| $528K | 0.01% |
+3,047
| New | +$528K |
|
718
Houlihan Lokey
HLI
$13.9B
| $526K | 0.01% |
+2,924
| New | +$526K |
|
719
Republic Services
RSG
$71.7B
| $526K | 0.01% |
+2,132
| New | +$526K |
|
720
Lyft
LYFT
$6.91B
| $525K | 0.01% |
33,298
+2,774
| +9% | +$43.7K |
|
721
Greenlight Captial
GLRE
$436M
| $525K | 0.01% |
36,503
-1,975
| -5% | -$28.4K |
|
722
NXP Semiconductors
NXPI
$57.2B
| $522K | 0.01% |
+2,399
| New | +$522K |
|
723
Acuity Brands
AYI
$10.4B
| $522K | 0.01% |
+1,750
| New | +$522K |
|
724
lululemon athletica
LULU
$19.9B
| $519K | 0.01% |
+2,184
| New | +$519K |
|
|
JMTG
725
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
| $518K | 0.01% |
+10,326
| New | +$518K |
|