STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.45M | 0.09% |
10,532
+465
| +5% | +$108K |
|
77
FT Energy Income Partners Strategy ETF
EIPX
$400M
| $2.43M | 0.09% |
99,142
+22,286
| +29% | +$546K |
|
78
UiPath
PATH
$5.82B
| $2.42M | 0.09% |
190,311
-194,549
| -51% | -$2.47M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.09% |
32,407
+5,936
| +22% | +$426K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.08% |
25,907
| – | – |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.2M | 0.08% |
61,712
+35,393
| +134% | +$1.26M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.19M | 0.08% |
28,951
-108,001
| -79% | -$8.17M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.15M | 0.08% |
+23,203
| New | +$2.15M |
|
84
Eaton
ETN
$134B
| $2.1M | 0.08% |
6,321
+1,242
| +24% | +$412K |
|
85
Arch Capital
ACGL
$34.7B
| $2.08M | 0.08% |
22,486
+9,723
| +76% | +$898K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.99M | 0.07% |
58,231
+608
| +1% | +$20.8K |
|
87
Tenable Holdings
TENB
$3.72B
| $1.93M | 0.07% |
48,977
+57
| +0.1% | +$2.25K |
|
|
QXO
88
QXO Inc
QXO
$13.8B
| $1.84M | 0.07% |
115,967
+1,497
| +1% | +$23.8K |
|
89
Chubb
CB
$111B
| $1.84M | 0.07% |
6,625
+299
| +5% | +$82.9K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.07% |
4,409
+1,145
| +35% | +$461K |
|
91
Trane Technologies
TT
$90.9B
| $1.73M | 0.06% |
4,695
+414
| +10% | +$153K |
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.69M | 0.06% |
64,639
-618,870
| -91% | -$16.2M |
|
93
Carrier Global
CARR
$53.2B
| $1.66M | 0.06% |
24,240
+2,321
| +11% | +$159K |
|
94
Brookfield
BN
$97.7B
| $1.65M | 0.06% |
28,668
-574
| -2% | -$33K |
|
95
Waste Management
WM
$90.4B
| $1.64M | 0.06% |
8,119
+1,447
| +22% | +$292K |
|
96
iShares MSCI India ETF
INDA
$9.29B
| $1.64M | 0.06% |
31,084
-301
| -1% | -$15.8K |
|
97
General Motors
GM
$55B
| $1.62M | 0.06% |
30,400
+3,117
| +11% | +$166K |
|
98
JFrog
FROG
$5.58B
| $1.61M | 0.06% |
54,873
-1,046
| -2% | -$30.8K |
|
99
Xcel Energy
XEL
$42.8B
| $1.61M | 0.06% |
23,853
+1,911
| +9% | +$129K |
|
100
SBA Communications
SBAC
$21.4B
| $1.58M | 0.06% |
7,775
+2,352
| +43% | +$479K |
|