STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 5 |
UiPath
PATH
|
$13.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $460K | 0.03% |
6,048
+221
| +4% | +$16.8K |
|
202
FirstCash
FCFS
$6.53B
| $447K | 0.03% |
+6,426
| New | +$447K |
|
203
Yext
YEXT
$1.1B
| $443K | 0.03% |
92,754
+2,916
| +3% | +$13.9K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $442K | 0.03% |
14,050
-772
| -5% | -$24.3K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $441K | 0.03% |
+1,475
| New | +$441K |
|
206
Amgen
AMGN
$153B
| $440K | 0.03% |
1,809
+587
| +48% | +$143K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $440K | 0.03% |
3,231
| – | – |
|
208
Southern Company
SO
$101B
| $439K | 0.03% |
6,163
+1,111
| +22% | +$79.1K |
|
209
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $432K | 0.03% |
22,183
| – | – |
|
210
Accenture
ACN
$159B
| $431K | 0.03% |
1,554
+51
| +3% | +$14.1K |
|
211
Sysco
SYY
$39.4B
| $431K | 0.03% |
5,057
-407
| -7% | -$34.7K |
|
212
United Parcel Service
UPS
$72.1B
| $431K | 0.03% |
2,362
+182
| +8% | +$33.2K |
|
213
AT&T
T
$212B
| $429K | 0.03% |
20,462
+617
| +3% | +$12.9K |
|
214
Dollar Tree
DLTR
$20.6B
| $426K | 0.03% |
2,731
+153
| +6% | +$23.9K |
|
215
O'Reilly Automotive
ORLY
$89B
| $423K | 0.03% |
+10,050
| New | +$423K |
|
216
CME Group
CME
$94.4B
| $409K | 0.03% |
+1,997
| New | +$409K |
|
217
Genpact
G
$7.82B
| $405K | 0.03% |
9,551
-30
| -0.3% | -$1.27K |
|
218
US Bancorp
USB
$75.9B
| $405K | 0.03% |
8,720
+3,382
| +63% | +$157K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $403K | 0.02% |
2,806
+651
| +30% | +$93.5K |
|
220
IBM
IBM
$232B
| $394K | 0.02% |
2,788
-994
| -26% | -$140K |
|
221
S&P Global
SPGI
$164B
| $394K | 0.02% |
+1,170
| New | +$394K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.02% |
5,065
+1,842
| +57% | +$143K |
|
223
Fidus Investment
FDUS
$757M
| $393K | 0.02% |
22,502
| – | – |
|
224
American International
AIG
$43.9B
| $392K | 0.02% |
+7,664
| New | +$392K |
|
225
BJs Wholesale Club
BJ
$12.8B
| $389K | 0.02% |
6,243
+3,145
| +102% | +$196K |
|