STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
Xcel Brands
XELB
|
$6.36M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.45M | 0.08% | 65,315 +3,603 | +6% | +$135K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 0.08% | 25,907 | – | – |
|
78
SentinelOne
S
$6.29B
| $2.39M | 0.08% | 131,643 -38,436 | -23% | -$699K |
|
|
QXO
79
QXO Inc
QXO
$13.6B
| $2.39M | 0.08% | 176,325 +60,358 | +52% | +$817K |
|
80
Yum China
YUMC
$16.4B
| $2.37M | 0.08% | 45,540 +32,745 | +256% | +$1.7M |
|
81
Spotify
SPOT
$140B
| $2.33M | 0.08% | 4,235 +1,078 | +34% | +$593K |
|
82
Arch Capital
ACGL
$34.2B
| $2.31M | 0.08% | 24,034 +1,548 | +7% | +$149K |
|
83
Petco
WOOF
$1.12B
| $2.29M | 0.08% | 751,740 +1,049 | +0.1% | +$3.2K |
|
84
O'Reilly Automotive
ORLY
$88B
| $2.23M | 0.07% | 1,556 +484 | +45% | +$693K |
|
85
Eaton
ETN
$136B
| $2.22M | 0.07% | 8,161 +1,840 | +29% | +$500K |
|
86
ServiceNow
NOW
$190B
| $2.21M | 0.07% | 2,770 +124 | +5% | +$98.7K |
|
87
Genpact
G
$7.9B
| $2.2M | 0.07% | 43,584 +12,752 | +41% | +$642K |
|
88
LPL Financial
LPLA
$29.2B
| $2.18M | 0.07% | 6,655 +4,833 | +265% | +$1.58M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 0.07% | 10,532 | – | – |
|
90
Chubb
CB
$110B
| $2.17M | 0.07% | 7,174 +549 | +8% | +$166K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.12M | 0.07% | 58,231 | – | – |
|
92
Waste Management
WM
$91.2B
| $2.08M | 0.07% | 8,994 +875 | +11% | +$203K |
|
93
Monster Beverage
MNST
$60.9B
| $2.07M | 0.07% | 35,410 +11,920 | +51% | +$698K |
|
94
Zoetis
ZTS
$69.3B
| $2.07M | 0.07% | 12,572 +3,303 | +36% | +$544K |
|
95
Duke Energy
DUK
$95.3B
| $2.02M | 0.07% | 16,521 +2,734 | +20% | +$333K |
|
96
Medtronic
MDT
$119B
| $1.99M | 0.07% | 22,023 +4,129 | +23% | +$374K |
|
97
ProShares Short S&P500
SH
$1.25B
| $1.99M | 0.07% | +44,700 | New | +$1.99M |
|
98
American Tower
AMT
$95.5B
| $1.97M | 0.07% | 9,050 +2,638 | +41% | +$574K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.06% | 24,321 -4,630 | -16% | -$365K |
|
100
Carrier Global
CARR
$55.5B
| $1.91M | 0.06% | 30,100 +5,860 | +24% | +$372K |
|