STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$146M
Cap. Flow %
5.89%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$90.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.17M
4
TSLA icon
Tesla
TSLA
$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$694K 0.03%
8,536
+2,049
+32% +$167K
ADI icon
177
Analog Devices
ADI
$122B
$678K 0.03%
3,436
+390
+13% +$76.9K
DOCU icon
178
DocuSign
DOCU
$14.9B
$677K 0.03%
11,615
-32,143
-73% -$1.87M
BHF icon
179
Brighthouse Financial
BHF
$2.64B
$676K 0.03%
+15,317
New +$676K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$61.1B
$674K 0.03%
820
+157
+24% +$129K
INTC icon
181
Intel
INTC
$106B
$665K 0.03%
20,345
-2,115
-9% -$69.1K
IPG icon
182
Interpublic Group of Companies
IPG
$9.62B
$662K 0.03%
17,772
+2,845
+19% +$106K
ACN icon
183
Accenture
ACN
$159B
$645K 0.03%
2,256
+656
+41% +$187K
NSIT icon
184
Insight Enterprises
NSIT
$4.01B
$636K 0.03%
4,449
+566
+15% +$80.9K
ADP icon
185
Automatic Data Processing
ADP
$121B
$632K 0.03%
2,822
+236
+9% +$52.8K
IBM icon
186
IBM
IBM
$225B
$632K 0.03%
4,818
+1,143
+31% +$150K
QCOM icon
187
Qualcomm
QCOM
$171B
$628K 0.03%
4,924
+1,306
+36% +$167K
AON icon
188
Aon
AON
$80B
$623K 0.03%
1,975
-196
-9% -$61.8K
RITM icon
189
Rithm Capital
RITM
$6.49B
$622K 0.03%
75,455
+502
+0.7% +$4.14K
ELV icon
190
Elevance Health
ELV
$72.5B
$619K 0.02%
1,347
+472
+54% +$217K
KAR icon
191
Openlane
KAR
$3.07B
$616K 0.02%
45,000
– –
FI icon
192
Fiserv
FI
$74.3B
$613K 0.02%
5,423
+580
+12% +$65.6K
MO icon
193
Altria Group
MO
$113B
$612K 0.02%
13,447
+1,464
+12% +$66.7K
SBR
194
Sabine Royalty Trust
SBR
$1.08B
$610K 0.02%
8,500
– –
FRGE icon
195
Forge Global Holdings
FRGE
$241M
$597K 0.02%
340,937
+299,737
+728% +$525K
HON icon
196
Honeywell
HON
$138B
$595K 0.02%
3,111
+1,039
+50% +$199K
LHX icon
197
L3Harris
LHX
$51.4B
$594K 0.02%
+3,029
New +$594K
GE icon
198
GE Aerospace
GE
$292B
$582K 0.02%
6,088
+922
+18% +$88.1K
MCD icon
199
McDonald's
MCD
$225B
$574K 0.02%
2,053
+706
+52% +$197K
HSIC icon
200
Henry Schein
HSIC
$8.3B
$574K 0.02%
7,037
+714
+11% +$58.2K
6 7
8
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