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 | |
|---|---|---|---|---|---|---|
851
Viper Energy
VNOM
$6.29B
| $358K | 0.01% |
+9,391
| New | +$358K |
|
852
Rexford Industrial Realty
REXR
$10.2B
| $358K | 0.01% |
+10,113
| New | +$358K |
|
853
AllianceBernstein
AB
$4.29B
| $357K | 0.01% |
8,755
| – | – |
|
854
Celsius Holdings
CELH
$15B
| $357K | 0.01% |
+7,695
| New | +$357K |
|
855
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $357K | 0.01% |
+1,822
| New | +$357K |
|
856
Fresenius Medical Care
FMS
$14.5B
| $356K | 0.01% |
+12,468
| New | +$356K |
|
857
Teledyne Technologies
TDY
$25.7B
| $355K | 0.01% |
+693
| New | +$355K |
|
858
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $355K | 0.01% |
8,324
| – | – |
|
859
OneMain Financial
OMF
$7.31B
| $354K | 0.01% |
6,216
+937
| +18% | +$53.4K |
|
860
Veeva Systems
VEEV
$44.7B
| $353K | 0.01% |
+1,226
| New | +$353K |
|
861
Lincoln National
LNC
$7.98B
| $353K | 0.01% |
+10,192
| New | +$353K |
|
862
Dover
DOV
$24.4B
| $352K | 0.01% |
+1,921
| New | +$352K |
|
863
PG&E
PCG
$33.2B
| $351K | 0.01% |
25,127
+5,602
| +29% | +$78.2K |
|
864
Honda
HMC
$44.8B
| $351K | 0.01% |
+12,168
| New | +$351K |
|
865
Oscar Health
OSCR
$5.02B
| $349K | 0.01% |
+16,273
| New | +$349K |
|
866
Voya Financial
VOYA
$7.38B
| $348K | 0.01% |
+4,898
| New | +$348K |
|
867
Hubbell
HUBB
$23.2B
| $347K | 0.01% |
+850
| New | +$347K |
|
868
CNA Financial
CNA
$13B
| $347K | 0.01% |
+7,459
| New | +$347K |
|
869
Informatica
INFA
$7.55B
| $347K | 0.01% |
+14,245
| New | +$347K |
|
870
ProShares Ultra Financials
UYG
$864M
| $346K | 0.01% |
3,621
| – | – |
|
871
Westlake Corp
WLK
$11.5B
| $342K | 0.01% |
+4,508
| New | +$342K |
|
872
Burford Capital
BUR
$2.92B
| $341K | 0.01% |
23,921
-1,645
| -6% | -$23.5K |
|
873
Biogen
BIIB
$20.6B
| $337K | 0.01% |
+2,687
| New | +$337K |
|
874
Manhattan Associates
MANH
$13B
| $337K | 0.01% |
+1,707
| New | +$337K |
|
|
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | 0.01% |
15,969
+399
| +3% | +$8.42K |
|