STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-5.55%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Antero Resources
AR
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.94M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$58.5M |
| 2 |
dLocal
DLO
|
$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.6M |
| 4 |
Tenable Holdings
TENB
|
$22.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.8M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.2B
| $411K | 0.03% |
+1,325
| New | +$411K |
|
202
Exxon Mobil
XOM
$466B
| $407K | 0.03% |
4,922
-443
| -8% | -$36.6K |
|
203
Starbucks
SBUX
$97.1B
| $406K | 0.03% |
4,465
+1,856
| +71% | +$169K |
|
204
Citigroup
C
$176B
| $393K | 0.03% |
7,360
+591
| +9% | +$31.6K |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $389K | 0.03% |
+6,595
| New | +$389K |
|
206
Henry Schein
HSIC
$8.42B
| $387K | 0.03% |
+4,444
| New | +$387K |
|
207
Ecolab
ECL
$77.6B
| $382K | 0.03% |
+2,159
| New | +$382K |
|
208
VanEck Semiconductor ETF
SMH
$27.3B
| $378K | 0.03% |
2,800
-400
| -13% | -$54K |
|
209
Old National Bancorp
ONB
$8.94B
| $368K | 0.03% |
+22,455
| New | +$368K |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $367K | 0.03% |
+4,436
| New | +$367K |
|
211
Southern Company
SO
$101B
| $366K | 0.03% |
5,052
+118
| +2% | +$8.55K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $361K | 0.03% |
+5,150
| New | +$361K |
|
213
Altria Group
MO
$112B
| $360K | 0.03% |
6,760
+322
| +5% | +$17.1K |
|
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $358K | 0.03% |
+16,890
| New | +$358K |
|
215
TransDigm Group
TDG
$71.6B
| $356K | 0.03% |
546
-25
| -4% | -$16.3K |
|
|
BCTX
216
Briacell Therapeutics
BCTX
$13.8M
| $355K | 0.03% |
233
| – | – |
|
217
AT&T
T
$212B
| $354K | 0.03% |
19,845
-3,044
| -13% | -$54.3K |
|
218
Walmart
WMT
$801B
| $353K | 0.03% |
+7,095
| New | +$353K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $349K | 0.03% |
2,155
+160
| +8% | +$25.9K |
|
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $346K | 0.03% |
5,026
+1,200
| +31% | +$82.6K |
|
221
Robert Half
RHI
$3.77B
| $346K | 0.03% |
+3,030
| New | +$346K |
|
222
Spotify
SPOT
$146B
| $343K | 0.03% |
2,271
+109
| +5% | +$16.5K |
|
223
Coca-Cola
KO
$292B
| $342K | 0.03% |
5,489
+1,822
| +50% | +$114K |
|
224
nVent Electric
NVT
$14.9B
| $342K | 0.03% |
+9,829
| New | +$342K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $337K | 0.03% |
9,255
-967
| -9% | -$35.2K |
|