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 | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.2B
| $856K | 0.03% |
4,797
+775
| +19% | +$138K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $847K | 0.03% |
12,102
| – | – |
|
153
Box
BOX
$4.69B
| $840K | 0.03% |
26,596
+6,017
| +29% | +$190K |
|
154
Marqeta
MQ
$2.77B
| $838K | 0.03% |
221,151
-16,947
| -7% | -$64.2K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $828K | 0.03% |
+18,144
| New | +$828K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $823K | 0.03% |
16,097
| – | – |
|
157
Gates Industrial
GTES
$6.54B
| $810K | 0.03% |
39,376
+15,854
| +67% | +$326K |
|
158
Constellation Brands
STZ
$25.8B
| $807K | 0.03% |
3,650
+725
| +25% | +$160K |
|
159
Intercontinental Exchange
ICE
$100B
| $805K | 0.03% |
5,400
+644
| +14% | +$96K |
|
160
Bankwell Financial Group
BWFG
$330M
| $804K | 0.03% |
25,823
-2,212
| -8% | -$68.9K |
|
161
Truist Financial
TFC
$59.8B
| $782K | 0.03% |
18,028
+2,799
| +18% | +$121K |
|
162
Fortive
FTV
$15.9B
| $761K | 0.03% |
10,143
+1,023
| +11% | +$76.7K |
|
163
Public Storage
PSA
$51.2B
| $756K | 0.03% |
2,526
+1,010
| +67% | +$302K |
|
164
Capital One
COF
$142B
| $748K | 0.03% |
4,194
+1,603
| +62% | +$286K |
|
165
Otis Worldwide
OTIS
$33.6B
| $747K | 0.03% |
8,070
+971
| +14% | +$89.9K |
|
166
ProShares UltraPro QQQ
TQQQ
$26B
| $728K | 0.03% |
+9,200
| New | +$728K |
|
167
Charter Communications
CHTR
$35.7B
| $717K | 0.03% |
2,091
+265
| +15% | +$90.8K |
|
168
Vistra
VST
$63.7B
| $714K | 0.03% |
5,178
+1,786
| +53% | +$246K |
|
169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $709K | 0.03% |
12,095
| – | – |
|
170
CDW
CDW
$21.4B
| $703K | 0.03% |
4,040
+56
| +1% | +$9.75K |
|
171
Exelon
EXC
$43.8B
| $696K | 0.03% |
18,484
+3,567
| +24% | +$134K |
|
172
VanEck Semiconductor ETF
SMH
$26.6B
| $695K | 0.03% |
2,869
+12
| +0.4% | +$2.91K |
|
173
Hilton Worldwide
HLT
$64.7B
| $693K | 0.03% |
2,804
+9
| +0.3% | +$2.22K |
|
174
Expedia Group
EXPE
$26.3B
| $688K | 0.03% |
+3,692
| New | +$688K |
|
175
Zillow
Z
$20.2B
| $684K | 0.03% |
9,233
+348
| +4% | +$25.8K |
|