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 | 4.23% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $294K | 0.01% |
+9,190
| New | +$294K |
|
927
Baker Hughes
BKR
$45B
| $294K | 0.01% |
7,660
-3,340
| -30% | -$128K |
|
|
TE
928
T1 Energy Inc.
TE
$303M
| $294K | 0.01% |
238,717
+140,000
| +142% | +$172K |
|
929
Equinor
EQNR
$61.2B
| $294K | 0.01% |
+11,676
| New | +$294K |
|
930
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $291K | 0.01% |
1,283
-500
| -28% | -$114K |
|
931
Bank of Hawaii
BOH
$2.71B
| $291K | 0.01% |
+4,313
| New | +$291K |
|
932
Jefferies Financial Group
JEF
$13.2B
| $291K | 0.01% |
+5,318
| New | +$291K |
|
933
Norwegian Cruise Line
NCLH
$11.5B
| $290K | 0.01% |
14,302
-12,314
| -46% | -$250K |
|
934
Arrow Electronics
ARW
$6.49B
| $290K | 0.01% |
+2,276
| New | +$290K |
|
935
LKQ Corp
LKQ
$8.39B
| $290K | 0.01% |
+7,836
| New | +$290K |
|
936
Chemours
CC
$2.5B
| $289K | 0.01% |
+25,258
| New | +$289K |
|
937
Polaris
PII
$3.35B
| $289K | 0.01% |
+7,100
| New | +$289K |
|
938
Old Republic International
ORI
$10B
| $288K | 0.01% |
+7,503
| New | +$288K |
|
939
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $287K | ﹤0.01% |
+1,003
| New | +$287K |
|
940
ESAB
ESAB
$7.06B
| $287K | ﹤0.01% |
+2,377
| New | +$287K |
|
941
D.R. Horton
DHI
$53B
| $285K | ﹤0.01% |
2,213
+305
| +16% | +$39.3K |
|
942
Birkenstock
BIRK
$8.99B
| $285K | ﹤0.01% |
+5,787
| New | +$285K |
|
943
American Financial Group
AFG
$11.5B
| $284K | ﹤0.01% |
+2,253
| New | +$284K |
|
944
Douglas Emmett
DEI
$2.77B
| $284K | ﹤0.01% |
+19,055
| New | +$284K |
|
945
Regency Centers
REG
$13.3B
| $284K | ﹤0.01% |
+3,911
| New | +$284K |
|
946
Delek US
DK
$1.82B
| $283K | ﹤0.01% |
13,369
-9,488
| -42% | -$201K |
|
947
Waste Connections
WCN
$45.9B
| $282K | ﹤0.01% |
1,512
-200
| -12% | -$37.3K |
|
948
W.R. Berkley
WRB
$27.5B
| $282K | ﹤0.01% |
+3,842
| New | +$282K |
|
949
nVent Electric
NVT
$14.9B
| $282K | ﹤0.01% |
+3,849
| New | +$282K |
|
950
Solventum
SOLV
$12.9B
| $281K | ﹤0.01% |
+3,699
| New | +$281K |
|