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 | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.06% | 9,492 -2,416 | -20% | -$477K |
|
102
Xcel Energy
XEL
$42.8B
| $1.87M | 0.06% | 26,192 +2,339 | +10% | +$167K |
|
103
GE Vernova
GEV
$167B
| $1.86M | 0.06% | 6,086 +1,582 | +35% | +$483K |
|
104
Trane Technologies
TT
$92.5B
| $1.86M | 0.06% | 5,508 +813 | +17% | +$274K |
|
105
UiPath
PATH
$5.95B
| $1.82M | 0.06% | 177,153 -13,158 | -7% | -$136K |
|
106
DuPont de Nemours
DD
$32.2B
| $1.79M | 0.06% | 23,923 +6,509 | +37% | +$486K |
|
107
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.06% | 5,137 +1,173 | +30% | +$405K |
|
108
Tenable Holdings
TENB
$3.74B
| $1.77M | 0.06% | 50,663 +1,686 | +3% | +$59K |
|
|
KBDC
109
Kayne Anderson BDC
KBDC
$1.07B
| $1.77M | 0.06% | 106,310 +53,155 | +100% | +$883K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.75M | 0.06% | 19,941 -3,262 | -14% | -$287K |
|
111
Fox Class A
FOXA
$26.6B
| $1.74M | 0.06% | 30,806 +20,531 | +200% | +$1.16M |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.6B
| $1.64M | 0.05% | 27,450 +22,704 | +478% | +$1.36M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.05% | 20,097 -29,446 | -59% | -$2.4M |
|
114
McKesson
MCK
$85.4B
| $1.62M | 0.05% | 2,399 +603 | +34% | +$406K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $1.61M | 0.05% | 23,001 +4,273 | +23% | +$300K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.51M | 0.05% | +16,220 | New | +$1.51M |
|
117
Otis Worldwide
OTIS
$33.9B
| $1.5M | 0.05% | 14,489 +6,419 | +80% | +$662K |
|
118
Corteva
CTVA
$50.4B
| $1.48M | 0.05% | 23,552 +2,754 | +13% | +$173K |
|
119
Constellation Energy
CEG
$96.2B
| $1.47M | 0.05% | 7,280 +351 | +5% | +$70.8K |
|
120
SPDR S&P China ETF
GXC
$483M
| $1.44M | 0.05% | 16,772 | – | – |
|
121
3M
MMM
$82.8B
| $1.44M | 0.05% | 9,776 +3,023 | +45% | +$444K |
|
122
CME Group
CME
$96B
| $1.41M | 0.05% | 5,323 +1,189 | +29% | +$315K |
|
123
Nutanix
NTNX
$18B
| $1.39M | 0.05% | +19,955 | New | +$1.39M |
|
124
Cloudflare
NET
$72.7B
| $1.36M | 0.05% | 12,104 +266 | +2% | +$30K |
|
125
Molina Healthcare
MOH
$9.8B
| $1.36M | 0.04% | 4,127 +2,575 | +166% | +$848K |
|