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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| $1.55M | 0.06% |
6,929
+1,337
| +24% | +$299K |
|
102
Zoetis
ZTS
$67.6B
| $1.51M | 0.06% |
9,269
+2,961
| +47% | +$482K |
|
103
Duke Energy
DUK
$94.5B
| $1.49M | 0.05% |
13,787
+5,458
| +66% | +$588K |
|
104
GE Vernova
GEV
$157B
| $1.48M | 0.05% |
4,504
+765
| +20% | +$252K |
|
105
nCino
NCNO
$3.55B
| $1.45M | 0.05% |
43,113
-8,636
| -17% | -$290K |
|
106
Medtronic
MDT
$118B
| $1.44M | 0.05% |
17,894
+3,497
| +24% | +$282K |
|
107
Allison Transmission
ALSN
$7.36B
| $1.42M | 0.05% |
13,136
+2,650
| +25% | +$286K |
|
108
Spotify
SPOT
$143B
| $1.41M | 0.05% |
3,157
+732
| +30% | +$327K |
|
109
FedEx
FDX
$53.2B
| $1.39M | 0.05% |
4,931
+30
| +0.6% | +$8.48K |
|
110
PayPal
PYPL
$66.5B
| $1.39M | 0.05% |
16,315
+4,025
| +33% | +$344K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $1.36M | 0.05% |
18,728
+668
| +4% | +$48.3K |
|
112
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.05% |
17,414
+709
| +4% | +$54.1K |
|
113
Genpact
G
$7.88B
| $1.32M | 0.05% |
30,832
+10,375
| +51% | +$446K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.05% |
2,274
+171
| +8% | +$97.8K |
|
115
Cloudflare
NET
$71.7B
| $1.27M | 0.05% |
11,838
+1,076
| +10% | +$116K |
|
116
SPDR S&P China ETF
GXC
$482M
| $1.27M | 0.05% |
16,772
+306
| +2% | +$23.2K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.05% |
1,072
+243
| +29% | +$288K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.26M | 0.05% |
12,652
| – | – |
|
119
Xcel Brands
XELB
$7M
| $1.25M | 0.05% |
2,452,593
+210,000
| +9% | +$107K |
|
120
Monster Beverage
MNST
$62B
| $1.23M | 0.05% |
23,490
+8,726
| +59% | +$459K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.04% |
9,154
| – | – |
|
122
Prologis
PLD
$103B
| $1.2M | 0.04% |
11,371
-1,073
| -9% | -$113K |
|
123
Yext
YEXT
$1.12B
| $1.2M | 0.04% |
188,039
+3,409
| +2% | +$21.7K |
|
124
HCA Healthcare
HCA
$95.4B
| $1.19M | 0.04% |
3,964
+352
| +10% | +$106K |
|
125
American Tower
AMT
$91.9B
| $1.19M | 0.04% |
6,412
+87
| +1% | +$16.1K |
|