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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$16.9B
| $516K | 0.01% |
+6,964
| New | +$516K |
|
727
Mitsubishi UFJ Financial
MUFG
$174B
| $516K | 0.01% |
+36,886
| New | +$516K |
|
728
Plexus
PLXS
$3.75B
| $516K | 0.01% |
+3,812
| New | +$516K |
|
729
American Homes 4 Rent
AMH
$12.9B
| $515K | 0.01% |
+14,287
| New | +$515K |
|
730
Brookfield Asset Management
BAM
$94B
| $515K | 0.01% |
+9,311
| New | +$515K |
|
731
Pinnacle Financial Partners
PNFP
$7.55B
| $514K | 0.01% |
+4,655
| New | +$514K |
|
732
Amkor Technology
AMKR
$6.09B
| $511K | 0.01% |
+24,352
| New | +$511K |
|
733
SEI Investments
SEIC
$10.8B
| $508K | 0.01% |
+5,657
| New | +$508K |
|
734
Roper Technologies
ROP
$55.8B
| $503K | 0.01% |
+887
| New | +$503K |
|
735
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $503K | 0.01% |
+18,247
| New | +$503K |
|
736
EQT Corp
EQT
$32.2B
| $502K | 0.01% |
8,612
+1,336
| +18% | +$77.9K |
|
737
Credit Acceptance
CACC
$5.87B
| $502K | 0.01% |
+985
| New | +$502K |
|
738
U-Haul Holding Co Series N
UHAL.B
$10B
| $502K | 0.01% |
+9,228
| New | +$502K |
|
739
Viasat
VSAT
$3.98B
| $501K | 0.01% |
+34,347
| New | +$501K |
|
740
ICU Medical
ICUI
$3.24B
| $500K | 0.01% |
+3,781
| New | +$500K |
|
741
First Horizon
FHN
$11.3B
| $496K | 0.01% |
+23,227
| New | +$496K |
|
742
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $494K | 0.01% |
6,935
+500
| +8% | +$35.6K |
|
743
Cullen/Frost Bankers
CFR
$8.24B
| $487K | 0.01% |
+3,786
| New | +$487K |
|
744
ITT
ITT
$13.3B
| $485K | 0.01% |
+3,092
| New | +$485K |
|
745
Liberty Global Class C
LBTYK
$4.12B
| $484K | 0.01% |
+46,976
| New | +$484K |
|
746
Bio-Rad Laboratories Class A
BIO
$8B
| $483K | 0.01% |
+2,001
| New | +$483K |
|
747
Equity Residential
EQR
$25.5B
| $477K | 0.01% |
+7,117
| New | +$477K |
|
748
S&T Bancorp
STBA
$1.52B
| $475K | 0.01% |
+12,563
| New | +$475K |
|
|
AZEK
749
DELISTED
The AZEK Co
AZEK
| $475K | 0.01% |
8,742
+518
| +6% | +$28.2K |
|
750
Builders FirstSource
BLDR
$16.5B
| $474K | 0.01% |
+4,060
| New | +$474K |
|