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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $336K | 0.01% |
6,422
-7,092
| -52% | -$371K |
|
877
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $335K | 0.01% |
+13,242
| New | +$335K |
|
|
INGM
878
Ingram Micro Holding Corporation
INGM
$4.7B
| $335K | 0.01% |
+16,075
| New | +$335K |
|
879
Mercado Libre
MELI
$123B
| $335K | 0.01% |
128
+20
| +19% | +$52.3K |
|
880
Interactive Brokers
IBKR
$26.8B
| $334K | 0.01% |
+6,024
| New | +$334K |
|
|
GTM
881
ZoomInfo Technologies
GTM
$3.26B
| $334K | 0.01% |
+32,955
| New | +$334K |
|
882
Diageo
DEO
$61.3B
| $333K | 0.01% |
3,307
+134
| +4% | +$13.5K |
|
883
Popular Inc
BPOP
$8.47B
| $333K | 0.01% |
+2,981
| New | +$333K |
|
884
GlobalFoundries
GFS
$18.5B
| $332K | 0.01% |
+8,688
| New | +$332K |
|
|
FSP
885
Franklin Street Properties
FSP
$174M
| $332K | 0.01% |
202,229
+74,359
| +58% | +$122K |
|
886
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $332K | 0.01% |
6,096
+20
| +0.3% | +$1.09K |
|
887
McCormick & Company Non-Voting
MKC
$19B
| $331K | 0.01% |
+4,371
| New | +$331K |
|
888
A.O. Smith
AOS
$10.3B
| $331K | 0.01% |
+5,052
| New | +$331K |
|
889
Becton Dickinson
BDX
$55.1B
| $331K | 0.01% |
+1,922
| New | +$331K |
|
890
CleanSpark
CLSK
$2.6B
| $330K | 0.01% |
29,882
-24,822
| -45% | -$274K |
|
891
Sonoco
SON
$4.56B
| $329K | 0.01% |
+7,560
| New | +$329K |
|
892
Ally Financial
ALLY
$12.7B
| $329K | 0.01% |
8,439
-2,867
| -25% | -$112K |
|
893
Mohawk Industries
MHK
$8.65B
| $327K | 0.01% |
+3,123
| New | +$327K |
|
894
Kohl's
KSS
$1.86B
| $325K | 0.01% |
+38,271
| New | +$325K |
|
895
Nasdaq
NDAQ
$53.6B
| $324K | 0.01% |
+3,627
| New | +$324K |
|
896
Huntsman Corp
HUN
$1.95B
| $324K | 0.01% |
+31,062
| New | +$324K |
|
897
Vanguard Total International Bond ETF
BNDX
$68.4B
| $324K | 0.01% |
6,537
-1,550
| -19% | -$76.7K |
|
898
Murphy USA
MUSA
$7.47B
| $322K | 0.01% |
+792
| New | +$322K |
|
|
SNDK
899
Sandisk Corporation Common Stock
SNDK
$9.99B
| $319K | 0.01% |
7,041
-130
| -2% | -$5.9K |
|
900
WIX.com
WIX
$8.52B
| $318K | 0.01% |
+2,009
| New | +$318K |
|