STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.6B
| $672K | 0.02% |
8,870
+1,396
| +19% | +$106K |
|
177
Premier
PINC
$2.15B
| $668K | 0.02% |
+31,509
| New | +$668K |
|
178
Kilroy Realty
KRC
$4.89B
| $666K | 0.02% |
+16,251
| New | +$666K |
|
179
Twilio
TWLO
$16.2B
| $657K | 0.02% |
+6,078
| New | +$657K |
|
180
Insight Enterprises
NSIT
$3.94B
| $654K | 0.02% |
4,298
+192
| +5% | +$29.2K |
|
181
Keurig Dr Pepper
KDP
$39.4B
| $652K | 0.02% |
20,300
-193
| -0.9% | -$6.2K |
|
182
Devon Energy
DVN
$22.6B
| $651K | 0.02% |
19,904
+8,844
| +80% | +$289K |
|
183
Fidelity National Information Services
FIS
$36.1B
| $645K | 0.02% |
7,982
+2,868
| +56% | +$232K |
|
184
MSCI
MSCI
$42.9B
| $640K | 0.02% |
1,067
+257
| +32% | +$154K |
|
185
Cheniere Energy
LNG
$52.1B
| $629K | 0.02% |
2,929
+838
| +40% | +$180K |
|
186
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $622K | 0.02% |
+12,447
| New | +$622K |
|
187
Yum China
YUMC
$16.3B
| $616K | 0.02% |
+12,795
| New | +$616K |
|
188
Affirm
AFRM
$29.5B
| $608K | 0.02% |
9,979
+3,641
| +57% | +$222K |
|
189
Iron Mountain
IRM
$26.8B
| $604K | 0.02% |
5,704
+927
| +19% | +$98.1K |
|
190
LPL Financial
LPLA
$28.7B
| $595K | 0.02% |
+1,822
| New | +$595K |
|
191
Unum
UNM
$12.4B
| $591K | 0.02% |
8,094
+2,600
| +47% | +$190K |
|
192
TE Connectivity
TEL
$61.6B
| $591K | 0.02% |
4,134
-270
| -6% | -$38.6K |
|
193
Agilent Technologies
A
$36.2B
| $569K | 0.02% |
4,227
+2,433
| +136% | +$327K |
|
194
White Mountains Insurance
WTM
$4.6B
| $568K | 0.02% |
292
+64
| +28% | +$124K |
|
195
Delek US
DK
$1.94B
| $565K | 0.02% |
+30,553
| New | +$565K |
|
196
FirstCash
FCFS
$6.67B
| $564K | 0.02% |
5,446
+1,650
| +43% | +$171K |
|
197
Novartis
NVS
$249B
| $562K | 0.02% |
5,780
+603
| +12% | +$58.7K |
|
198
T Rowe Price
TROW
$24.6B
| $562K | 0.02% |
4,969
+956
| +24% | +$108K |
|
199
Roku
ROKU
$14.4B
| $558K | 0.02% |
7,509
+2,748
| +58% | +$204K |
|
200
LegalZoom.com
LZ
$1.97B
| $552K | 0.02% |
73,531
+4,697
| +7% | +$35.3K |
|