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 | |
|---|---|---|---|---|---|---|
901
Hologic
HOLX
$14.8B
| $318K | 0.01% |
+4,882
| New | +$318K |
|
902
Dow Inc
DOW
$17.4B
| $317K | 0.01% |
+11,971
| New | +$317K |
|
903
HF Sinclair
DINO
$9.56B
| $317K | 0.01% |
+7,705
| New | +$317K |
|
904
Sprouts Farmers Market
SFM
$13.6B
| $315K | 0.01% |
1,916
-51
| -3% | -$8.4K |
|
905
Prosperity Bancshares
PB
$6.46B
| $314K | 0.01% |
+4,509
| New | +$314K |
|
906
Globe Life
GL
$11.3B
| $313K | 0.01% |
+2,517
| New | +$313K |
|
907
CAVA Group
CAVA
$7.73B
| $311K | 0.01% |
+3,689
| New | +$311K |
|
908
SharkNinja
SN
$16.5B
| $308K | 0.01% |
+3,109
| New | +$308K |
|
909
Booz Allen Hamilton
BAH
$12.6B
| $307K | 0.01% |
+2,947
| New | +$307K |
|
910
MPLX
MPLX
$51.5B
| $306K | 0.01% |
5,939
+2,027
| +52% | +$104K |
|
911
RB Global
RBA
$21.4B
| $306K | 0.01% |
2,880
-215
| -7% | -$22.8K |
|
912
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $306K | 0.01% |
6,493
| – | – |
|
913
Playtika
PLTK
$1.4B
| $304K | 0.01% |
65,054
+52,268
| +409% | +$244K |
|
|
HUT
914
Hut 8
HUT
$2.68B
| $303K | 0.01% |
+16,298
| New | +$303K |
|
915
National Fuel Gas
NFG
$7.82B
| $303K | 0.01% |
+3,601
| New | +$303K |
|
916
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $303K | 0.01% |
5,971
-89,020
| -94% | -$4.51M |
|
917
Schwab US TIPS ETF
SCHP
$14B
| $301K | 0.01% |
+11,278
| New | +$301K |
|
918
Corpay
CPAY
$22.4B
| $299K | 0.01% |
+902
| New | +$299K |
|
919
Viatris
VTRS
$12.2B
| $298K | 0.01% |
33,350
+14,537
| +77% | +$130K |
|
920
AppFolio
APPF
$10.2B
| $297K | 0.01% |
+1,289
| New | +$297K |
|
921
Occidental Petroleum
OXY
$45.2B
| $296K | 0.01% |
+6,965
| New | +$296K |
|
922
Camtek
CAMT
$3.6B
| $296K | 0.01% |
+3,500
| New | +$296K |
|
923
SL Green Realty
SLG
$4.4B
| $294K | 0.01% |
+4,764
| New | +$294K |
|
924
West Pharmaceutical
WST
$18B
| $294K | 0.01% |
+1,345
| New | +$294K |
|
925
BellRing Brands
BRBR
$4.97B
| $294K | 0.01% |
+5,074
| New | +$294K |
|