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 | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Materials Select Sector SPDR Fund
XLB
$5.52B
| $260K | ﹤0.01% |
2,966
-82
| -3% | -$7.2K |
|
977
Fifth Third Bancorp
FITB
$30.2B
| $259K | ﹤0.01% |
+6,139
| New | +$259K |
|
|
SW
978
Smurfit Westrock plc
SW
$24.5B
| $258K | ﹤0.01% |
+5,974
| New | +$258K |
|
979
CNX Resources
CNX
$4.18B
| $257K | ﹤0.01% |
7,624
-523
| -6% | -$17.6K |
|
980
Ferrari
RACE
$87.1B
| $256K | ﹤0.01% |
522
+18
| +4% | +$8.82K |
|
981
Cincinnati Financial
CINF
$24B
| $255K | ﹤0.01% |
+1,699
| New | +$255K |
|
982
Nucor
NUE
$33.8B
| $252K | ﹤0.01% |
+1,939
| New | +$252K |
|
983
Madison Square Garden
MSGS
$4.71B
| $251K | ﹤0.01% |
+1,201
| New | +$251K |
|
984
Huntington Ingalls Industries
HII
$10.6B
| $251K | ﹤0.01% |
+1,039
| New | +$251K |
|
985
BlackRock MuniYield Quality Fund III
MYI
$711M
| $250K | ﹤0.01% |
+23,664
| New | +$250K |
|
986
e.l.f. Beauty
ELF
$7.6B
| $249K | ﹤0.01% |
+2,004
| New | +$249K |
|
987
MKS Inc. Common Stock
MKSI
$7.02B
| $248K | ﹤0.01% |
+2,496
| New | +$248K |
|
988
Ares Capital
ARCC
$15.8B
| $247K | ﹤0.01% |
11,253
+448
| +4% | +$9.84K |
|
|
SARO
989
StandardAero, Inc.
SARO
$8.88B
| $247K | ﹤0.01% |
+7,799
| New | +$247K |
|
990
New York Times
NYT
$9.6B
| $246K | ﹤0.01% |
+4,401
| New | +$246K |
|
991
Elbit Systems
ESLT
$22.3B
| $243K | ﹤0.01% |
541
-2
| -0.4% | -$898 |
|
992
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $242K | ﹤0.01% |
+7,900
| New | +$242K |
|
993
Host Hotels & Resorts
HST
$12B
| $242K | ﹤0.01% |
+15,251
| New | +$242K |
|
994
ICICI Bank
IBN
$113B
| $241K | ﹤0.01% |
7,170
-160
| -2% | -$5.38K |
|
995
Omnicom Group
OMC
$15.4B
| $241K | ﹤0.01% |
+3,248
| New | +$241K |
|
996
Equitable Holdings
EQH
$16B
| $238K | ﹤0.01% |
+4,249
| New | +$238K |
|
997
PVH
PVH
$4.22B
| $237K | ﹤0.01% |
+3,456
| New | +$237K |
|
998
Healthpeak Properties
DOC
$12.8B
| $237K | ﹤0.01% |
+13,514
| New | +$237K |
|
999
Toyota
TM
$260B
| $236K | ﹤0.01% |
+1,372
| New | +$236K |
|
1000
Equifax
EFX
$30.8B
| $236K | ﹤0.01% |
+908
| New | +$236K |
|