STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
176
Sabine Royalty Trust
SBR
$1.08B
| $517K | 0.03% |
8,500
| – | – |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $516K | 0.03% |
43,871
+24,643
| +128% | +$290K |
|
178
MakeMyTrip
MMYT
$9.56B
| $514K | 0.03% |
+20,000
| New | +$514K |
|
179
Intuitive Surgical
ISRG
$167B
| $511K | 0.03% |
2,545
+863
| +51% | +$173K |
|
180
Linde
LIN
$220B
| $510K | 0.03% |
1,773
-492
| -22% | -$142K |
|
181
Advanced Micro Devices
AMD
$245B
| $504K | 0.03% |
6,587
+1,679
| +34% | +$128K |
|
182
Booking.com
BKNG
$178B
| $504K | 0.03% |
288
+107
| +59% | +$187K |
|
183
Aon
AON
$79.9B
| $501K | 0.03% |
1,859
+180
| +11% | +$48.5K |
|
184
CDW
CDW
$22.2B
| $501K | 0.03% |
3,181
+356
| +13% | +$56.1K |
|
185
Goldman Sachs
GS
$223B
| $498K | 0.03% |
1,678
+394
| +31% | +$117K |
|
186
Amphenol
APH
$135B
| $496K | 0.03% |
15,374
+440
| +3% | +$14.2K |
|
187
Vital Energy
VTLE
$635M
| $496K | 0.03% |
7,189
+4,247
| +144% | +$293K |
|
188
S&T Bancorp
STBA
$1.52B
| $494K | 0.03% |
18,000
| – | – |
|
189
Paychex
PAYX
$48.7B
| $493K | 0.03% |
4,331
-1,425
| -25% | -$162K |
|
190
Fiserv
FI
$73.4B
| $486K | 0.03% |
5,462
+2,407
| +79% | +$214K |
|
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $486K | 0.03% |
4,069
+1
| +0% | +$119 |
|
192
Carlisle Companies
CSL
$16.9B
| $485K | 0.03% |
2,034
| – | – |
|
193
Atlassian
TEAM
$45.2B
| $483K | 0.03% |
2,576
+207
| +9% | +$38.8K |
|
194
AbbVie
ABBV
$375B
| $482K | 0.03% |
3,144
-17
| -0.5% | -$2.61K |
|
195
Analog Devices
ADI
$122B
| $480K | 0.03% |
3,284
+57
| +2% | +$8.33K |
|
196
Ametek
AME
$43.3B
| $479K | 0.03% |
4,361
-3,378
| -44% | -$371K |
|
197
monday.com
MNDY
$9.57B
| $478K | 0.03% |
+4,635
| New | +$478K |
|
198
Unilever
UL
$158B
| $478K | 0.03% |
+10,428
| New | +$478K |
|
199
Aptiv
APTV
$17.5B
| $476K | 0.03% |
5,344
+162
| +3% | +$14.4K |
|
200
Charter Communications
CHTR
$35.7B
| $471K | 0.03% |
+1,006
| New | +$471K |
|