STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.68B
| $890K | 0.03% |
4,752
+2,747
| +137% | +$515K |
|
177
Unum
UNM
$12.4B
| $885K | 0.03% |
10,861
+2,767
| +34% | +$225K |
|
178
Dominion Energy
D
$50.2B
| $883K | 0.03% |
15,751
+5,557
| +55% | +$312K |
|
179
EOG Resources
EOG
$66.4B
| $877K | 0.03% |
6,837
+2,605
| +62% | +$334K |
|
180
Roku
ROKU
$14.3B
| $873K | 0.03% |
12,388
+4,879
| +65% | +$344K |
|
181
Cheniere Energy
LNG
$52.1B
| $850K | 0.03% |
3,675
+746
| +25% | +$173K |
|
182
Box
BOX
$4.74B
| $849K | 0.03% |
27,504
+908
| +3% | +$28K |
|
183
Keysight
KEYS
$28.7B
| $819K | 0.03% |
5,467
+3,196
| +141% | +$479K |
|
184
Workday
WDAY
$61.7B
| $801K | 0.03% |
3,428
+1,551
| +83% | +$362K |
|
185
Expedia Group
EXPE
$26.8B
| $800K | 0.03% |
4,761
+1,069
| +29% | +$180K |
|
186
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $794K | 0.03% |
21,042
-4,325
| -17% | -$163K |
|
187
Vistra
VST
$64.3B
| $783K | 0.03% |
6,670
+1,492
| +29% | +$175K |
|
188
Garmin
GRMN
$45.7B
| $778K | 0.03% |
3,590
+1,115
| +45% | +$242K |
|
189
Bankwell Financial Group
BWFG
$336M
| $770K | 0.03% |
25,523
-300
| -1% | -$9.05K |
|
190
iShares MSCI Japan ETF
EWJ
$15.4B
| $761K | 0.03% |
11,103
-2,375
| -18% | -$163K |
|
191
WESCO International
WCC
$10.6B
| $759K | 0.03% |
+4,885
| New | +$759K |
|
192
Mid-America Apartment Communities
MAA
$16.9B
| $738K | 0.02% |
4,401
+2,274
| +107% | +$381K |
|
193
CoStar Group
CSGP
$37.7B
| $736K | 0.02% |
9,286
+2,197
| +31% | +$174K |
|
194
Novartis
NVS
$249B
| $734K | 0.02% |
6,360
+580
| +10% | +$67K |
|
195
Domino's
DPZ
$15.7B
| $734K | 0.02% |
1,597
+976
| +157% | +$449K |
|
196
Eversource Energy
ES
$23.5B
| $729K | 0.02% |
11,738
+6,845
| +140% | +$425K |
|
197
TopBuild
BLD
$12.1B
| $728K | 0.02% |
+2,388
| New | +$728K |
|
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $725K | 0.02% |
26,578
-38,061
| -59% | -$1.04M |
|
199
Insight Enterprises
NSIT
$3.98B
| $723K | 0.02% |
4,819
+521
| +12% | +$78.1K |
|
200
Zimmer Biomet
ZBH
$20.8B
| $720K | 0.02% |
6,345
+1,812
| +40% | +$206K |
|