STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $2.76M | 0.05% |
+107,556
| New | +$2.76M |
|
202
Willis Towers Watson
WTW
$32.1B
| $2.76M | 0.05% |
8,987
+7,725
| +612% | +$2.37M |
|
203
Texas Instruments
TXN
$171B
| $2.75M | 0.05% |
+13,263
| New | +$2.75M |
|
204
Constellation Energy
CEG
$94.2B
| $2.75M | 0.05% |
8,506
+1,226
| +17% | +$396K |
|
205
Palo Alto Networks
PANW
$130B
| $2.72M | 0.05% |
+13,302
| New | +$2.72M |
|
206
Howmet Aerospace
HWM
$71.8B
| $2.72M | 0.05% |
+14,618
| New | +$2.72M |
|
207
TransDigm Group
TDG
$71.6B
| $2.71M | 0.05% |
+1,781
| New | +$2.71M |
|
208
American Tower
AMT
$92.9B
| $2.71M | 0.05% |
12,150
+3,100
| +34% | +$691K |
|
209
Doximity
DOCS
$13B
| $2.7M | 0.05% |
44,098
-1,281
| -3% | -$78.6K |
|
210
Airbnb
ABNB
$75.8B
| $2.66M | 0.05% |
+20,136
| New | +$2.66M |
|
211
Cintas
CTAS
$82.4B
| $2.64M | 0.05% |
+11,834
| New | +$2.64M |
|
212
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.04% |
+8,485
| New | +$2.62M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $2.61M | 0.04% |
5,871
+588
| +11% | +$262K |
|
214
CVS Health
CVS
$93.6B
| $2.61M | 0.04% |
+37,854
| New | +$2.61M |
|
215
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $2.6M | 0.04% |
101,324
-1,928
| -2% | -$49.4K |
|
216
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.57M | 0.04% |
+86,492
| New | +$2.57M |
|
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.55M | 0.04% |
63,059
+4,828
| +8% | +$195K |
|
218
KKR & Co
KKR
$121B
| $2.55M | 0.04% |
19,176
+9,848
| +106% | +$1.31M |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.55M | 0.04% |
10,067
-465
| -4% | -$118K |
|
220
DaVita
DVA
$9.86B
| $2.54M | 0.04% |
17,830
-6,694
| -27% | -$954K |
|
|
PSTL
221
Postal Realty Trust
PSTL
$393M
| $2.47M | 0.04% |
+167,603
| New | +$2.47M |
|
222
LPL Financial
LPLA
$26.6B
| $2.47M | 0.04% |
6,584
-71
| -1% | -$26.6K |
|
223
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.45M | 0.04% |
65,201
-114
| -0.2% | -$4.28K |
|
224
JFrog
FROG
$5.84B
| $2.42M | 0.04% |
55,225
-39,648
| -42% | -$1.74M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.39M | 0.04% |
+35,613
| New | +$2.39M |
|