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 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.03% |
3,961
-357
| -8% | -$94.5K |
|
152
Gates Industrial
GTES
$6.54B
| $1.05M | 0.03% |
56,829
+17,453
| +44% | +$321K |
|
153
Welltower
WELL
$112B
| $1.04M | 0.03% |
6,756
+2,571
| +61% | +$394K |
|
154
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.03M | 0.03% |
12,737
+2,941
| +30% | +$239K |
|
155
Element Solutions
ESI
$6.07B
| $1.03M | 0.03% |
+45,600
| New | +$1.03M |
|
156
Brookfield
BN
$97.7B
| $1.02M | 0.03% |
19,521
-9,147
| -32% | -$479K |
|
157
Targa Resources
TRGP
$35.2B
| $1.02M | 0.03% |
5,094
+297
| +6% | +$59.5K |
|
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.01M | 0.03% |
12,610
+1,111
| +10% | +$89.3K |
|
159
ASML
ASML
$290B
| $995K | 0.03% |
1,502
-30
| -2% | -$19.9K |
|
160
NovoCure
NVCR
$1.35B
| $991K | 0.03% |
55,598
+40,570
| +270% | +$723K |
|
161
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $989K | 0.03% |
10,079
| – | – |
|
162
Starwood Property Trust
STWD
$7.44B
| $980K | 0.03% |
48,374
+1,890
| +4% | +$38.3K |
|
163
BJs Wholesale Club
BJ
$12.7B
| $959K | 0.03% |
8,403
-3,041
| -27% | -$347K |
|
164
EPR Properties
EPR
$4.06B
| $951K | 0.03% |
+17,974
| New | +$951K |
|
165
Devon Energy
DVN
$22.3B
| $938K | 0.03% |
25,091
+5,187
| +26% | +$194K |
|
166
White Mountains Insurance
WTM
$4.56B
| $936K | 0.03% |
486
+194
| +66% | +$374K |
|
167
Truist Financial
TFC
$59.8B
| $936K | 0.03% |
22,742
+4,714
| +26% | +$194K |
|
168
General Motors
GM
$55B
| $930K | 0.03% |
19,785
-10,615
| -35% | -$499K |
|
169
Zoom
ZM
$25B
| $929K | 0.03% |
12,592
+6,597
| +110% | +$487K |
|
170
Pinterest
PINS
$25.2B
| $925K | 0.03% |
+29,853
| New | +$925K |
|
171
Charter Communications
CHTR
$35.7B
| $905K | 0.03% |
2,455
+364
| +17% | +$134K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $904K | 0.03% |
12,102
| – | – |
|
173
Marqeta
MQ
$2.77B
| $902K | 0.03% |
219,043
-2,108
| -1% | -$8.69K |
|
174
Dimensional US Small Cap ETF
DFAS
$11.2B
| $901K | 0.03% |
15,085
| – | – |
|
175
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $895K | 0.03% |
17,382
| – | – |
|