STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.69B
| $930K | 0.03% |
97,491
-118
| -0.1% | -$1.13K |
|
177
Edwards Lifesciences
EW
$47.5B
| $924K | 0.03% |
+13,330
| New | +$924K |
|
178
GE Aerospace
GE
$296B
| $921K | 0.03% |
10,435
+682
| +7% | +$60.2K |
|
179
RTX Corp
RTX
$211B
| $919K | 0.03% |
+12,766
| New | +$919K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $910K | 0.03% |
19,350
| – | – |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $907K | 0.03% |
1,102
+38
| +4% | +$31.3K |
|
182
ConocoPhillips
COP
$116B
| $905K | 0.03% |
7,513
-3,331
| -31% | -$401K |
|
183
ServiceNow
NOW
$190B
| $887K | 0.03% |
1,586
-2,335
| -60% | -$1.31M |
|
184
Elevance Health
ELV
$70.6B
| $880K | 0.03% |
2,022
-460
| -19% | -$200K |
|
185
Boeing
BA
$174B
| $877K | 0.03% |
4,574
-180
| -4% | -$34.5K |
|
186
AT&T
T
$212B
| $858K | 0.03% |
57,115
+20,945
| +58% | +$315K |
|
187
Chubb
CB
$111B
| $858K | 0.03% |
4,105
+914
| +29% | +$191K |
|
188
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $839K | 0.03% |
+10,079
| New | +$839K |
|
189
Waste Management
WM
$88.6B
| $835K | 0.03% |
5,479
-247
| -4% | -$37.7K |
|
190
Altria Group
MO
$112B
| $826K | 0.03% |
19,227
+3,956
| +26% | +$170K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $820K | 0.03% |
2,359
+692
| +42% | +$241K |
|
192
IBM
IBM
$232B
| $816K | 0.03% |
5,818
+723
| +14% | +$101K |
|
193
MakeMyTrip
MMYT
$9.56B
| $810K | 0.03% |
20,000
| – | – |
|
194
Trane Technologies
TT
$92.1B
| $803K | 0.03% |
3,958
+2
| +0.1% | +$406 |
|
195
Emerson Electric
EMR
$74.6B
| $800K | 0.03% |
8,287
+1,550
| +23% | +$150K |
|
196
Applied Materials
AMAT
$130B
| $800K | 0.03% |
5,776
-934
| -14% | -$129K |
|
197
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $797K | 0.03% |
10,195
| – | – |
|
198
Qualcomm
QCOM
$172B
| $794K | 0.03% |
7,148
+443
| +7% | +$49.2K |
|
199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $792K | 0.03% |
+16,554
| New | +$792K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $781K | 0.03% |
5,966
+3,619
| +154% | +$474K |
|