STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
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 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $1.36M | 0.04% |
12,159
+788
| +7% | +$88.1K |
|
127
PayPal
PYPL
$64.6B
| $1.36M | 0.04% |
20,815
+4,500
| +28% | +$294K |
|
128
Exelon
EXC
$43.7B
| $1.33M | 0.04% |
28,755
+10,271
| +56% | +$473K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.04% |
2,474
+200
| +9% | +$107K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.3M | 0.04% |
12,652
| – | – |
|
131
Johnson Controls International
JCI
$69.9B
| $1.3M | 0.04% |
16,115
+10,294
| +177% | +$828K |
|
132
FedEx
FDX
$52.5B
| $1.28M | 0.04% |
5,229
+298
| +6% | +$73.1K |
|
133
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.04% |
7,219
+1,819
| +34% | +$314K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.04% |
9,154
| – | – |
|
135
Coupang
CPNG
$52.2B
| $1.23M | 0.04% |
56,113
+3,103
| +6% | +$68K |
|
136
Capital One
COF
$143B
| $1.23M | 0.04% |
6,844
+2,650
| +63% | +$475K |
|
137
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.04% |
42,856
+4,405
| +11% | +$126K |
|
138
Yext
YEXT
$1.11B
| $1.19M | 0.04% |
193,259
+5,220
| +3% | +$32.2K |
|
139
nCino
NCNO
$3.54B
| $1.18M | 0.04% |
43,113
| – | – |
|
140
Royal Caribbean
RCL
$98.1B
| $1.17M | 0.04% |
5,679
+588
| +12% | +$121K |
|
141
MetLife
MET
$54.1B
| $1.14M | 0.04% |
14,168
+1,610
| +13% | +$129K |
|
142
Allison Transmission
ALSN
$7.41B
| $1.14M | 0.04% |
11,884
-1,252
| -10% | -$120K |
|
143
Yeti Holdings
YETI
$2.91B
| $1.13M | 0.04% |
34,139
+25,536
| +297% | +$845K |
|
144
Sensata Technologies
ST
$4.63B
| $1.13M | 0.04% |
+46,540
| New | +$1.13M |
|
145
Public Storage
PSA
$51B
| $1.08M | 0.04% |
3,619
+1,093
| +43% | +$327K |
|
146
Energy Transfer Partners
ET
$60.4B
| $1.08M | 0.04% |
58,181
+649
| +1% | +$12.1K |
|
147
KKR & Co
KKR
$122B
| $1.08M | 0.04% |
9,328
+3,457
| +59% | +$400K |
|
148
Grand Canyon Education
LOPE
$5.81B
| $1.07M | 0.04% |
6,170
+4,459
| +261% | +$771K |
|
149
iShares MSCI India ETF
INDA
$9.25B
| $1.05M | 0.03% |
20,449
-10,635
| -34% | -$547K |
|
150
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.05M | 0.03% |
1,655
+259
| +19% | +$164K |
|