STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $3.15M | 0.05% |
+13,520
| New | +$3.15M |
|
177
Fiserv
FI
$73.2B
| $3.09M | 0.05% |
+17,916
| New | +$3.09M |
|
178
HCA Healthcare
HCA
$97.8B
| $3.09M | 0.05% |
8,059
+2,922
| +57% | +$1.12M |
|
179
Lowe's Companies
LOW
$151B
| $3.08M | 0.05% |
+13,894
| New | +$3.08M |
|
180
McKesson
MCK
$85.4B
| $3.08M | 0.05% |
4,200
+1,801
| +75% | +$1.32M |
|
181
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.08M | 0.05% |
70,404
+49,362
| +235% | +$2.16M |
|
182
Medtronic
MDT
$119B
| $3.06M | 0.05% |
34,772
+12,749
| +58% | +$1.12M |
|
183
Monster Beverage
MNST
$60.9B
| $3.03M | 0.05% |
48,426
+13,016
| +37% | +$815K |
|
184
Texas Roadhouse
TXRH
$11.2B
| $2.99M | 0.05% |
+15,918
| New | +$2.99M |
|
185
Johnson Controls International
JCI
$68.8B
| $2.97M | 0.05% |
28,032
+11,917
| +74% | +$1.26M |
|
186
General Dynamics
GD
$86.7B
| $2.94M | 0.05% |
+10,077
| New | +$2.94M |
|
187
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $2.91M | 0.05% |
+84,824
| New | +$2.91M |
|
188
Emerson Electric
EMR
$74.4B
| $2.9M | 0.05% |
+21,748
| New | +$2.9M |
|
189
Cigna
CI
$81.6B
| $2.9M | 0.05% |
+8,762
| New | +$2.9M |
|
190
Western Digital
WDC
$31.9B
| $2.89M | 0.05% |
+45,170
| New | +$2.89M |
|
191
Zoetis
ZTS
$67.8B
| $2.89M | 0.05% |
18,524
+5,952
| +47% | +$928K |
|
192
Carnival Corp
CCL
$42.7B
| $2.88M | 0.05% |
+102,559
| New | +$2.88M |
|
193
Chubb
CB
$110B
| $2.88M | 0.05% |
9,910
+2,736
| +38% | +$795K |
|
194
Trane Technologies
TT
$91.5B
| $2.86M | 0.05% |
6,549
+1,041
| +19% | +$455K |
|
195
Cloudflare
NET
$74.3B
| $2.86M | 0.05% |
14,621
+2,517
| +21% | +$493K |
|
196
Bristol-Myers Squibb
BMY
$95.6B
| $2.85M | 0.05% |
+61,557
| New | +$2.85M |
|
197
Edwards Lifesciences
EW
$47.4B
| $2.82M | 0.05% |
+36,097
| New | +$2.82M |
|
198
Boeing
BA
$172B
| $2.81M | 0.05% |
+13,403
| New | +$2.81M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.8M | 0.05% |
+14,396
| New | +$2.8M |
|
200
Newmont
NEM
$84.2B
| $2.79M | 0.05% |
+47,828
| New | +$2.79M |
|