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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.7B
| $472K | 0.01% |
+27,691
| New | +$472K |
|
752
Flowers Foods
FLO
$3.13B
| $472K | 0.01% |
+29,531
| New | +$472K |
|
753
Fair Isaac
FICO
$36.8B
| $468K | 0.01% |
+256
| New | +$468K |
|
754
Fortive
FTV
$16.2B
| $467K | 0.01% |
8,959
+2,798
| +45% | +$146K |
|
755
Align Technology
ALGN
$10.1B
| $466K | 0.01% |
+2,460
| New | +$466K |
|
756
Reynolds Consumer Products
REYN
$5B
| $466K | 0.01% |
+21,742
| New | +$466K |
|
757
Enovis
ENOV
$1.84B
| $466K | 0.01% |
+14,850
| New | +$466K |
|
758
Tandem Diabetes Care
TNDM
$850M
| $464K | 0.01% |
+24,880
| New | +$464K |
|
759
AutoNation
AN
$8.55B
| $459K | 0.01% |
+2,313
| New | +$459K |
|
760
IPG Photonics
IPGP
$3.56B
| $459K | 0.01% |
+6,691
| New | +$459K |
|
761
Equity Lifestyle Properties
ELS
$12B
| $459K | 0.01% |
+7,477
| New | +$459K |
|
762
Vertiv
VRT
$47.4B
| $456K | 0.01% |
+3,555
| New | +$456K |
|
763
Fidus Investment
FDUS
$757M
| $455K | 0.01% |
+22,502
| New | +$455K |
|
764
First American
FAF
$6.83B
| $454K | 0.01% |
7,403
-3,044
| -29% | -$187K |
|
765
Snap
SNAP
$12.4B
| $454K | 0.01% |
+52,278
| New | +$454K |
|
766
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $452K | 0.01% |
10,566
| – | – |
|
767
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $452K | 0.01% |
15,000
| – | – |
|
768
BOK Financial
BOKF
$7.18B
| $451K | 0.01% |
+4,618
| New | +$451K |
|
769
RenaissanceRe
RNR
$11.3B
| $451K | 0.01% |
+1,856
| New | +$451K |
|
770
Permian Resources
PR
$9.75B
| $450K | 0.01% |
33,075
+9,466
| +40% | +$129K |
|
771
International Paper
IP
$25.7B
| $449K | 0.01% |
+9,591
| New | +$449K |
|
772
Webster Financial
WBS
$10.3B
| $449K | 0.01% |
+8,220
| New | +$449K |
|
773
Vanguard Mid-Cap ETF
VO
$87.3B
| $447K | 0.01% |
+1,591
| New | +$447K |
|
774
American Airlines Group
AAL
$8.63B
| $446K | 0.01% |
+39,757
| New | +$446K |
|
775
Macy's
M
$4.64B
| $444K | 0.01% |
+38,740
| New | +$444K |
|