STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $954K | 0.04% |
3,877
+1,441
| +59% | +$355K |
|
177
Amgen
AMGN
$153B
| $954K | 0.04% |
4,296
+1,941
| +82% | +$431K |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $952K | 0.04% |
19,350
+29
| +0.2% | +$1.43K |
|
179
United Parcel Service
UPS
$72.1B
| $949K | 0.04% |
5,292
+1,613
| +44% | +$289K |
|
180
Mondelez International
MDLZ
$79.9B
| $947K | 0.04% |
12,917
+6,647
| +106% | +$487K |
|
181
Rithm Capital
RITM
$6.69B
| $937K | 0.04% |
97,609
+22,154
| +29% | +$213K |
|
182
Gilead Sciences
GILD
$143B
| $925K | 0.03% |
12,005
+3,090
| +35% | +$238K |
|
183
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $917K | 0.03% |
10,195
| – | – |
|
184
Goldman Sachs
GS
$223B
| $913K | 0.03% |
2,829
+1,170
| +71% | +$377K |
|
185
Blackrock
BLK
$170B
| $907K | 0.03% |
1,312
+254
| +24% | +$176K |
|
186
Hims & Hers Health
HIMS
$10.9B
| $886K | 0.03% |
94,213
| – | – |
|
187
HCA Healthcare
HCA
$98.5B
| $882K | 0.03% |
2,905
+149
| +5% | +$45.2K |
|
188
Prologis
PLD
$105B
| $861K | 0.03% |
7,025
+3,108
| +79% | +$381K |
|
189
GE Aerospace
GE
$296B
| $855K | 0.03% |
9,753
+2,125
| +28% | +$186K |
|
190
Yext
YEXT
$1.1B
| $850K | 0.03% |
75,115
-16,766
| -18% | -$190K |
|
191
iShares US Medical Devices ETF
IHI
$4.35B
| $839K | 0.03% |
14,866
| – | – |
|
192
Qualcomm
QCOM
$172B
| $798K | 0.03% |
6,705
+1,781
| +36% | +$212K |
|
193
Automatic Data Processing
ADP
$120B
| $792K | 0.03% |
3,582
+760
| +27% | +$168K |
|
194
Analog Devices
ADI
$122B
| $777K | 0.03% |
3,988
+552
| +16% | +$108K |
|
195
Micron Technology
MU
$147B
| $770K | 0.03% |
12,194
+4,642
| +61% | +$293K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $765K | 0.03% |
1,064
+244
| +30% | +$175K |
|
197
O'Reilly Automotive
ORLY
$89B
| $760K | 0.03% |
11,940
+3,540
| +42% | +$225K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $760K | 0.03% |
12,102
| – | – |
|
199
Trane Technologies
TT
$92.1B
| $757K | 0.03% |
3,956
+130
| +3% | +$24.9K |
|
200
American Tower
AMT
$92.9B
| $755K | 0.03% |
3,855
+1,564
| +68% | +$306K |
|