STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$33.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 3 |
Kodiak Sciences
KOD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.76M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$8.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Tenable Holdings
TENB
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.64M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $746K | 0.14% |
1,976
-147
| -7% | -$55.5K |
|
77
Oracle
ORCL
$628B
| $731K | 0.14% |
+12,956
| New | +$731K |
|
78
Merck
MRK
$210B
| $726K | 0.14% |
9,092
+2,215
| +32% | +$177K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.14% |
1,491
+417
| +39% | +$203K |
|
80
Apollo Global Management
APO
$75.9B
| $719K | 0.14% |
+16,781
| New | +$719K |
|
|
MEN
81
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $705K | 0.14% |
60,376
-2,184
| -3% | -$25.5K |
|
82
FTAI Aviation
FTAI
$15.5B
| $696K | 0.13% |
40,000
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $686K | 0.13% |
+8,617
| New | +$686K |
|
84
Intuit
INTU
$187B
| $685K | 0.13% |
+1,959
| New | +$685K |
|
85
Blackstone
BX
$131B
| $680K | 0.13% |
12,257
-39
| -0.3% | -$2.16K |
|
86
Home Depot
HD
$406B
| $662K | 0.13% |
2,397
+1,354
| +130% | +$374K |
|
|
MFL
87
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $658K | 0.13% |
47,684
-2,356
| -5% | -$32.5K |
|
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $651K | 0.13% |
25,724
-1,246
| -5% | -$31.5K |
|
89
Goldman Sachs
GS
$221B
| $647K | 0.13% |
3,014
+370
| +14% | +$79.4K |
|
90
Automatic Data Processing
ADP
$121B
| $645K | 0.12% |
+3,805
| New | +$645K |
|
91
Accenture
ACN
$158B
| $615K | 0.12% |
2,584
+1,071
| +71% | +$255K |
|
92
Autodesk
ADSK
$67.9B
| $610K | 0.12% |
+2,481
| New | +$610K |
|
|
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
| $594K | 0.11% |
51,197
-1,652
| -3% | -$19.2K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $593K | 0.11% |
2,399
-596
| -20% | -$147K |
|
95
Lockheed Martin
LMT
$105B
| $591K | 0.11% |
1,606
+323
| +25% | +$119K |
|
96
GrafTech
EAF
$236M
| $580K | 0.11% |
76,219
+55,219
| +263% | +$420K |
|
97
Danaher
DHR
$143B
| $556K | 0.11% |
2,385
+893
| +60% | +$208K |
|
98
Palantir
PLTR
$367B
| $543K | 0.11% |
+37,270
| New | +$543K |
|
99
HireQuest
HQI
$136M
| $528K | 0.1% |
+62,578
| New | +$528K |
|
100
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $520K | 0.1% |
22,183
| – | – |
|