STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.04% |
9,154
| – | – |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.04M | 0.04% |
14,366
-5,235
| -27% | -$380K |
|
153
Automatic Data Processing
ADP
$120B
| $1.04M | 0.04% |
4,309
+727
| +20% | +$176K |
|
154
Morgan Stanley
MS
$236B
| $1.04M | 0.04% |
12,714
+203
| +2% | +$16.6K |
|
155
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.03M | 0.04% |
6,926
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.04% |
14,790
+1,873
| +15% | +$131K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.04% |
17,904
+3,963
| +28% | +$227K |
|
158
Texas Instruments
TXN
$171B
| $1.03M | 0.04% |
6,449
+519
| +9% | +$82.5K |
|
159
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.04% |
2,652
+14
| +0.5% | +$5.41K |
|
160
Ametek
AME
$43.3B
| $1.02M | 0.04% |
6,914
-283
| -4% | -$41.8K |
|
161
Nike
NKE
$109B
| $1.02M | 0.04% |
10,592
-687
| -6% | -$66K |
|
162
Eaton
ETN
$136B
| $1.01M | 0.04% |
4,742
+1,310
| +38% | +$279K |
|
163
Zoetis
ZTS
$67.9B
| $1M | 0.04% |
5,775
-1,437
| -20% | -$250K |
|
164
Goldman Sachs
GS
$223B
| $999K | 0.04% |
3,088
+259
| +9% | +$83.8K |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $996K | 0.04% |
4,221
| – | – |
|
166
SBA Communications
SBAC
$21.2B
| $982K | 0.04% |
4,908
-37
| -0.7% | -$7.41K |
|
167
Blackrock
BLK
$170B
| $975K | 0.04% |
1,508
+196
| +15% | +$127K |
|
168
HireQuest
HQI
$142M
| $966K | 0.04% |
62,617
+3
| +0% | +$46 |
|
169
Box
BOX
$4.75B
| $959K | 0.04% |
39,614
-8,130
| -17% | -$197K |
|
170
ASML
ASML
$307B
| $956K | 0.04% |
1,624
-127
| -7% | -$74.8K |
|
171
Prologis
PLD
$105B
| $951K | 0.04% |
8,477
+1,452
| +21% | +$163K |
|
172
Brookfield
BN
$99.5B
| $942K | 0.03% |
30,111
| – | – |
|
173
Micron Technology
MU
$147B
| $937K | 0.03% |
13,775
+1,581
| +13% | +$108K |
|
174
Medtronic
MDT
$119B
| $933K | 0.03% |
11,807
-1,142
| -9% | -$90.3K |
|
175
Gilead Sciences
GILD
$143B
| $933K | 0.03% |
12,449
+444
| +4% | +$33.3K |
|