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 | |
|---|---|---|---|---|---|---|
|
JBGS
776
JBG SMITH
JBGS
$1.43B
| $444K | 0.01% |
+25,641
| New | +$444K |
|
777
Aramark
ARMK
$10B
| $443K | 0.01% |
10,590
+3,574
| +51% | +$150K |
|
778
Globant
GLOB
$2.52B
| $443K | 0.01% |
+4,880
| New | +$443K |
|
779
Realty Income
O
$54.3B
| $437K | 0.01% |
+7,586
| New | +$437K |
|
780
TransUnion
TRU
$17.8B
| $437K | 0.01% |
4,965
+1,695
| +52% | +$149K |
|
781
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $437K | 0.01% |
+4,747
| New | +$437K |
|
782
TPG
TPG
$8.81B
| $434K | 0.01% |
+8,272
| New | +$434K |
|
783
Mid Penn Bancorp
MPB
$692M
| $434K | 0.01% |
15,382
+316
| +2% | +$8.91K |
|
784
Western Midstream Partners
WES
$14.7B
| $433K | 0.01% |
+11,189
| New | +$433K |
|
785
East-West Bancorp
EWBC
$14.9B
| $432K | 0.01% |
+4,281
| New | +$432K |
|
786
Newell Brands
NWL
$2.54B
| $431K | 0.01% |
+79,835
| New | +$431K |
|
787
Chemed
CHE
$6.58B
| $430K | 0.01% |
883
+392
| +80% | +$191K |
|
788
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $429K | 0.01% |
+3,097
| New | +$429K |
|
789
CRH
CRH
$74.4B
| $429K | 0.01% |
4,678
-226
| -5% | -$20.7K |
|
790
Xcel Brands
XELB
$6.81M
| $428K | 0.01% |
236,250
+40,000
| +20% | +$72.4K |
|
791
Repligen
RGEN
$6.76B
| $426K | 0.01% |
+3,423
| New | +$426K |
|
792
Steel Dynamics
STLD
$19.3B
| $426K | 0.01% |
+3,305
| New | +$426K |
|
793
Alliant Energy
LNT
$16.4B
| $423K | 0.01% |
+6,995
| New | +$423K |
|
794
Evergy
EVRG
$16.4B
| $420K | 0.01% |
6,096
+1,957
| +47% | +$135K |
|
795
HSBC
HSBC
$236B
| $420K | 0.01% |
+6,905
| New | +$420K |
|
796
AlTi Global
ALTI
$397M
| $419K | 0.01% |
+101,039
| New | +$419K |
|
797
Microchip Technology
MCHP
$34.9B
| $416K | 0.01% |
+5,911
| New | +$416K |
|
798
UGI
UGI
$7.38B
| $415K | 0.01% |
+11,253
| New | +$415K |
|
799
Wendy's
WEN
$1.87B
| $415K | 0.01% |
36,350
-3,094
| -8% | -$35.3K |
|
800
Labcorp
LH
$22.8B
| $415K | 0.01% |
+1,580
| New | +$415K |
|