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 | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$15.4B
| $412K | 0.01% |
+3,266
| New | +$412K |
|
802
AptarGroup
ATR
$9.13B
| $410K | 0.01% |
+2,624
| New | +$410K |
|
803
Agilent Technologies
A
$36.5B
| $407K | 0.01% |
+3,446
| New | +$407K |
|
804
Sealed Air
SEE
$4.82B
| $407K | 0.01% |
13,104
+5,782
| +79% | +$179K |
|
805
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | 0.01% |
7,713
| – | – |
|
806
GSK
GSK
$81.5B
| $403K | 0.01% |
10,383
+182
| +2% | +$7.07K |
|
807
Fortune Brands Innovations
FBIN
$7.3B
| $401K | 0.01% |
7,783
+2,073
| +36% | +$107K |
|
808
Exact Sciences
EXAS
$10.2B
| $400K | 0.01% |
+7,522
| New | +$400K |
|
809
Kenvue
KVUE
$35.7B
| $399K | 0.01% |
19,053
-4,145
| -18% | -$86.8K |
|
810
Lamar Advertising Co
LAMR
$13B
| $398K | 0.01% |
+3,276
| New | +$398K |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $397K | 0.01% |
+1,130
| New | +$397K |
|
812
Stanley Black & Decker
SWK
$12.1B
| $397K | 0.01% |
+5,856
| New | +$397K |
|
813
Clearway Energy Class C
CWEN
$3.38B
| $395K | 0.01% |
12,341
+5,140
| +71% | +$164K |
|
814
Allegro MicroSystems
ALGM
$5.66B
| $394K | 0.01% |
+11,530
| New | +$394K |
|
815
Western Union
WU
$2.86B
| $394K | 0.01% |
+46,803
| New | +$394K |
|
816
FIVE9
FIVN
$2.06B
| $394K | 0.01% |
+14,878
| New | +$394K |
|
817
Silgan Holdings
SLGN
$4.83B
| $393K | 0.01% |
+7,246
| New | +$393K |
|
818
Brookfield Infrastructure
BIPC
$4.75B
| $391K | 0.01% |
9,410
-33
| -0.3% | -$1.37K |
|
819
QuidelOrtho
QDEL
$1.95B
| $390K | 0.01% |
+13,535
| New | +$390K |
|
820
Armstrong World Industries
AWI
$8.58B
| $390K | 0.01% |
+2,399
| New | +$390K |
|
821
iShares MSCI Brazil ETF
EWZ
$5.47B
| $389K | 0.01% |
+13,488
| New | +$389K |
|
822
Raymond James Financial
RJF
$33B
| $388K | 0.01% |
+2,529
| New | +$388K |
|
823
Generac Holdings
GNRC
$10.6B
| $385K | 0.01% |
+2,691
| New | +$385K |
|
824
Vontier
VNT
$6.37B
| $385K | 0.01% |
+10,427
| New | +$385K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $385K | 0.01% |
+9,634
| New | +$385K |
|