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 | |
|---|---|---|---|---|---|---|
826
RH
RH
$4.7B
| $384K | 0.01% |
+2,029
| New | +$384K |
|
827
Upstart Holdings
UPST
$6.44B
| $383K | 0.01% |
+5,925
| New | +$383K |
|
828
Procore
PCOR
$10.5B
| $379K | 0.01% |
+5,546
| New | +$379K |
|
829
Edison International
EIX
$21B
| $379K | 0.01% |
+7,351
| New | +$379K |
|
830
iShares US Financials ETF
IYF
$4B
| $379K | 0.01% |
+3,134
| New | +$379K |
|
831
IES Holdings
IESC
$6.94B
| $379K | 0.01% |
1,280
-58
| -4% | -$17.2K |
|
832
Wayfair
W
$11.6B
| $378K | 0.01% |
7,382
-2,614
| -26% | -$134K |
|
833
Driven Brands
DRVN
$3.11B
| $377K | 0.01% |
+21,492
| New | +$377K |
|
834
Xylem
XYL
$34.2B
| $372K | 0.01% |
+2,876
| New | +$372K |
|
835
Aptiv
APTV
$17.5B
| $372K | 0.01% |
5,452
-4
| -0.1% | -$273 |
|
836
Harley-Davidson
HOG
$3.67B
| $372K | 0.01% |
+15,759
| New | +$372K |
|
837
Encompass Health
EHC
$12.6B
| $371K | 0.01% |
3,029
+385
| +15% | +$47.2K |
|
838
KeyCorp
KEY
$20.8B
| $371K | 0.01% |
+21,311
| New | +$371K |
|
839
Ares Management
ARES
$38.9B
| $370K | 0.01% |
2,139
-431
| -17% | -$74.6K |
|
840
Digital Realty Trust
DLR
$55.7B
| $370K | 0.01% |
+2,125
| New | +$370K |
|
841
Church & Dwight Co
CHD
$23.3B
| $370K | 0.01% |
+3,854
| New | +$370K |
|
842
Old Dominion Freight Line
ODFL
$31.7B
| $370K | 0.01% |
+2,277
| New | +$370K |
|
843
NVR
NVR
$23.5B
| $369K | 0.01% |
50
+12
| +32% | +$88.6K |
|
844
Sea Limited
SE
$113B
| $369K | 0.01% |
+2,308
| New | +$369K |
|
845
iShares China Large-Cap ETF
FXI
$6.65B
| $368K | 0.01% |
+10,015
| New | +$368K |
|
846
Estee Lauder
EL
$32.1B
| $367K | 0.01% |
+4,537
| New | +$367K |
|
847
Mine Safety
MSA
$6.67B
| $367K | 0.01% |
+2,188
| New | +$367K |
|
848
Copa Holdings
CPA
$4.85B
| $361K | 0.01% |
+3,283
| New | +$361K |
|
849
Timken Company
TKR
$5.42B
| $360K | 0.01% |
+4,958
| New | +$360K |
|
850
Carlisle Companies
CSL
$16.9B
| $359K | 0.01% |
+961
| New | +$359K |
|