STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
Cap. Flow
+$81.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$130M
2
AON icon
Aon
AON
$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.6M
5
CORZ icon
Core Scientific
CORZ
$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Consumer Discretionary 2.41%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
176
Newmont
NEM
$82.3B
$1.76M 0.04%
32,940
+3,679
+13% +$197K
GILD icon
177
Gilead Sciences
GILD
$140B
$1.75M 0.04%
20,884
+3,779
+22% +$317K
MU icon
178
Micron Technology
MU
$139B
$1.75M 0.04%
16,857
+1,768
+12% +$183K
ADI icon
179
Analog Devices
ADI
$121B
$1.73M 0.04%
7,523
+2,885
+62% +$664K
AMAT icon
180
Applied Materials
AMAT
$126B
$1.72M 0.04%
8,524
+867
+11% +$175K
GS icon
181
Goldman Sachs
GS
$227B
$1.72M 0.04%
3,472
+317
+10% +$157K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.7B
$1.69M 0.04%
7,091
+59
+0.8% +$14K
ETN icon
183
Eaton
ETN
$136B
$1.68M 0.04%
5,079
+703
+16% +$233K
TGT icon
184
Target
TGT
$42.1B
$1.68M 0.04%
10,797
+2,265
+27% +$353K
XELB icon
185
Xcel Brands
XELB
$7M
$1.68M 0.04%
224,259
– –
SBUX icon
186
Starbucks
SBUX
$98.9B
$1.67M 0.04%
17,170
+498
+3% +$48.6K
TT icon
187
Trane Technologies
TT
$91.9B
$1.66M 0.04%
4,281
+302
+8% +$117K
UNP icon
188
Union Pacific
UNP
$132B
$1.66M 0.04%
6,726
+309
+5% +$76.2K
NCNO icon
189
nCino
NCNO
$3.53B
$1.63M 0.04%
51,749
-5,096
-9% -$161K
FROG icon
190
JFrog
FROG
$5.65B
$1.62M 0.04%
55,919
+2,825
+5% +$82K
INTC icon
191
Intel
INTC
$108B
$1.62M 0.04%
68,936
-18,737
-21% -$440K
TYL icon
192
Tyler Technologies
TYL
$24B
$1.61M 0.04%
2,756
-276
-9% -$161K
TXN icon
193
Texas Instruments
TXN
$170B
$1.58M 0.04%
7,648
+1,354
+22% +$280K
PLD icon
194
Prologis
PLD
$105B
$1.57M 0.04%
12,444
+2,002
+19% +$253K
MMC icon
195
Marsh & McLennan
MMC
$101B
$1.57M 0.04%
7,035
+1,531
+28% +$342K
BN icon
196
Brookfield
BN
$99.6B
$1.55M 0.04%
29,242
-254
-0.9% -$13.5K
CP icon
197
Canadian Pacific Kansas City
CP
$70.5B
$1.55M 0.04%
18,060
-2,205
-11% -$189K
CLX icon
198
Clorox
CLX
$15.2B
$1.54M 0.04%
9,480
+213
+2% +$34.7K
DIS icon
199
Walt Disney
DIS
$214B
$1.54M 0.04%
16,032
-10,341
-39% -$995K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$1.52M 0.04%
3,264
+383
+13% +$178K
6 7
8
9 10