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 | |
|---|---|---|---|---|---|---|
|
BTC
951
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $280K | ﹤0.01% |
+5,857
| New | +$280K |
|
952
Wynn Resorts
WYNN
$12.8B
| $279K | ﹤0.01% |
+2,979
| New | +$279K |
|
953
Ondas Holdings
ONDS
$1.66B
| $278K | ﹤0.01% |
145,000
-30,000
| -17% | -$57.6K |
|
954
Agree Realty
ADC
$8.04B
| $278K | ﹤0.01% |
+3,789
| New | +$278K |
|
955
Federal Realty Investment Trust
FRT
$8.78B
| $278K | ﹤0.01% |
+2,922
| New | +$278K |
|
956
Rivian
RIVN
$17B
| $277K | ﹤0.01% |
20,150
+5,690
| +39% | +$78.2K |
|
957
Antero Midstream
AM
$8.66B
| $277K | ﹤0.01% |
+14,610
| New | +$277K |
|
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $276K | ﹤0.01% |
+3,315
| New | +$276K |
|
959
Annaly Capital Management
NLY
$14.2B
| $276K | ﹤0.01% |
+14,171
| New | +$276K |
|
960
Sempra
SRE
$51.8B
| $276K | ﹤0.01% |
+3,563
| New | +$276K |
|
961
Match Group
MTCH
$9.33B
| $275K | ﹤0.01% |
+8,917
| New | +$275K |
|
962
W.P. Carey
WPC
$14.7B
| $275K | ﹤0.01% |
4,308
-953
| -18% | -$60.9K |
|
963
Steris
STE
$24.5B
| $275K | ﹤0.01% |
1,146
-287
| -20% | -$68.9K |
|
964
National Storage Affiliates Trust
NSA
$2.51B
| $274K | ﹤0.01% |
+8,572
| New | +$274K |
|
965
MP Materials
MP
$11.1B
| $273K | ﹤0.01% |
+8,217
| New | +$273K |
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $273K | ﹤0.01% |
17,731
-1,439
| -8% | -$22.1K |
|
967
Hershey
HSY
$38B
| $272K | ﹤0.01% |
+1,642
| New | +$272K |
|
968
Associated Banc-Corp
ASB
$4.4B
| $271K | ﹤0.01% |
+11,096
| New | +$271K |
|
969
Lithia Motors
LAD
$8.71B
| $271K | ﹤0.01% |
+801
| New | +$271K |
|
970
U-Haul Holding Co
UHAL
$10.9B
| $270K | ﹤0.01% |
+4,458
| New | +$270K |
|
971
Regal Rexnord
RRX
$9.54B
| $265K | ﹤0.01% |
+1,824
| New | +$265K |
|
972
Royalty Pharma
RPRX
$15.5B
| $263K | ﹤0.01% |
+7,304
| New | +$263K |
|
973
Simpson Manufacturing
SSD
$8.14B
| $263K | ﹤0.01% |
+1,691
| New | +$263K |
|
974
Ameren
AEE
$27B
| $261K | ﹤0.01% |
+2,719
| New | +$261K |
|
975
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $261K | ﹤0.01% |
590
| – | – |
|