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 | |
|---|---|---|---|---|---|---|
1001
Expro
XPRO
$1.42B
| $235K | ﹤0.01% |
27,415
-261
| -0.9% | -$2.24K |
|
|
EXE
1002
Expand Energy Corporation Common Stock
EXE
$22.7B
| $235K | ﹤0.01% |
+2,010
| New | +$235K |
|
1003
Mettler-Toledo International
MTD
$26.8B
| $235K | ﹤0.01% |
+200
| New | +$235K |
|
1004
Capital Southwest
CSWC
$1.27B
| $234K | ﹤0.01% |
+10,630
| New | +$234K |
|
1005
HubSpot
HUBS
$25.6B
| $234K | ﹤0.01% |
+420
| New | +$234K |
|
1006
Shift4
FOUR
$5.99B
| $234K | ﹤0.01% |
+2,358
| New | +$234K |
|
1007
UBS Group
UBS
$128B
| $234K | ﹤0.01% |
6,908
-512
| -7% | -$17.3K |
|
1008
EPAM Systems
EPAM
$9.46B
| $233K | ﹤0.01% |
+1,320
| New | +$233K |
|
1009
Entergy
ETR
$39.2B
| $232K | ﹤0.01% |
2,797
-5,484
| -66% | -$456K |
|
1010
Essential Utilities
WTRG
$11B
| $231K | ﹤0.01% |
+6,222
| New | +$231K |
|
1011
Celanese
CE
$5.31B
| $231K | ﹤0.01% |
+4,176
| New | +$231K |
|
1012
Capri Holdings
CPRI
$2.56B
| $231K | ﹤0.01% |
+13,041
| New | +$231K |
|
1013
Royal Gold
RGLD
$12.2B
| $231K | ﹤0.01% |
+1,297
| New | +$231K |
|
1014
Banco Santander
SAN
$141B
| $231K | ﹤0.01% |
27,787
+1,057
| +4% | +$8.77K |
|
1015
Energy Select Sector SPDR Fund
XLE
$26.7B
| $231K | ﹤0.01% |
2,719
-122
| -4% | -$10.3K |
|
1016
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $231K | ﹤0.01% |
+1,533
| New | +$231K |
|
1017
AB InBev
BUD
$117B
| $231K | ﹤0.01% |
+3,355
| New | +$231K |
|
1018
Under Armour
UAA
$2.2B
| $230K | ﹤0.01% |
+33,660
| New | +$230K |
|
1019
Ubiquiti
UI
$34.8B
| $230K | ﹤0.01% |
+558
| New | +$230K |
|
1020
Essent Group
ESNT
$6.29B
| $229K | ﹤0.01% |
3,768
+222
| +6% | +$13.5K |
|
1021
Sanofi
SNY
$112B
| $229K | ﹤0.01% |
4,734
+124
| +3% | +$5.99K |
|
1022
Atlassian
TEAM
$45.2B
| $227K | ﹤0.01% |
+1,119
| New | +$227K |
|
1023
Reinsurance Group of America
RGA
$12.8B
| $227K | ﹤0.01% |
+1,145
| New | +$227K |
|
1024
Principal Financial Group
PFG
$17.8B
| $226K | ﹤0.01% |
+2,847
| New | +$226K |
|
1025
MarketAxess Holdings
MKTX
$7.02B
| $225K | ﹤0.01% |
+1,006
| New | +$225K |
|