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 | |
|---|---|---|---|---|---|---|
1051
Reddit
RDDT
$43B
| $207K | ﹤0.01% |
+1,376
| New | +$207K |
|
1052
Chewy
CHWY
$16.8B
| $207K | ﹤0.01% |
+4,851
| New | +$207K |
|
1053
C.H. Robinson
CHRW
$15.2B
| $206K | ﹤0.01% |
+2,122
| New | +$206K |
|
1054
Revvity
RVTY
$9.82B
| $206K | ﹤0.01% |
+2,127
| New | +$206K |
|
1055
AST SpaceMobile
ASTS
$11.1B
| $206K | ﹤0.01% |
+4,400
| New | +$206K |
|
1056
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
| $205K | ﹤0.01% |
7,500
| – | – |
|
1057
Applied Industrial Technologies
AIT
$9.96B
| $204K | ﹤0.01% |
+878
| New | +$204K |
|
1058
Maravai LifeSciences
MRVI
$337M
| $204K | ﹤0.01% |
+84,638
| New | +$204K |
|
1059
Synovus
SNV
$7.18B
| $204K | ﹤0.01% |
+3,975
| New | +$204K |
|
1060
Forge Global Holdings
FRGE
$238M
| $204K | ﹤0.01% |
10,705
+194
| +2% | +$3.69K |
|
1061
Parsons
PSN
$7.99B
| $204K | ﹤0.01% |
+2,839
| New | +$204K |
|
1062
Packaging Corp of America
PKG
$19.3B
| $201K | ﹤0.01% |
+1,056
| New | +$201K |
|
1063
Texas Pacific Land
TPL
$21.1B
| $201K | ﹤0.01% |
+190
| New | +$201K |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
+15,497
| New | +$201K |
|
1065
BlackRock MuniYield Quality Fund
MQY
$793M
| $196K | ﹤0.01% |
+18,215
| New | +$196K |
|
1066
Nu Holdings
NU
$71.1B
| $190K | ﹤0.01% |
13,844
-695
| -5% | -$9.54K |
|
1067
VF Corp
VFC
$5.74B
| $189K | ﹤0.01% |
+16,064
| New | +$189K |
|
1068
Sumitomo Mitsui Financial
SMFG
$106B
| $182K | ﹤0.01% |
11,854
+200
| +2% | +$3.07K |
|
1069
Organon & Co
OGN
$2.52B
| $180K | ﹤0.01% |
18,618
+6,193
| +50% | +$59.9K |
|
1070
Sweetgreen
SG
$1.03B
| $178K | ﹤0.01% |
11,942
+137
| +1% | +$2.04K |
|
|
FFC
1071
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $174K | ﹤0.01% |
+10,711
| New | +$174K |
|
|
EDAP
1072
EDAP TMS
EDAP
$93.5M
| $169K | ﹤0.01% |
+102,339
| New | +$169K |
|
1073
Gambling.com
GAMB
$293M
| $167K | ﹤0.01% |
14,032
| – | – |
|
1074
Haleon
HLN
$44B
| $165K | ﹤0.01% |
+15,872
| New | +$165K |
|
1075
Park Hotels & Resorts
PK
$2.39B
| $155K | ﹤0.01% |
+14,013
| New | +$155K |
|