STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $739K | 0.03% |
2,140
+165
| +8% | +$57K |
|
202
L3Harris
LHX
$51B
| $738K | 0.03% |
3,768
+739
| +24% | +$145K |
|
203
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $736K | 0.03% |
16,000
| – | – |
|
204
Brighthouse Financial
BHF
$2.48B
| $724K | 0.03% |
15,294
-23
| -0.2% | -$1.09K |
|
205
Forge Global Holdings
FRGE
$233M
| $718K | 0.03% |
19,711
-3,018
| -13% | -$110K |
|
206
AstraZeneca
AZN
$253B
| $718K | 0.03% |
10,032
+4,931
| +97% | +$353K |
|
207
iShares MSCI Germany ETF
EWG
$2.51B
| $714K | 0.03% |
25,000
| – | – |
|
208
PayPal
PYPL
$65.2B
| $710K | 0.03% |
10,637
-78
| -0.7% | -$5.21K |
|
209
Altria Group
MO
$112B
| $708K | 0.03% |
15,271
+1,824
| +14% | +$84.6K |
|
210
JD.com
JD
$44.6B
| $694K | 0.03% |
20,325
| – | – |
|
211
Eaton
ETN
$136B
| $690K | 0.03% |
3,432
+745
| +28% | +$150K |
|
212
Openlane
KAR
$3.09B
| $685K | 0.03% |
45,000
| – | – |
|
213
IBM
IBM
$232B
| $682K | 0.03% |
5,095
+277
| +6% | +$37.1K |
|
214
TransDigm Group
TDG
$71.6B
| $681K | 0.03% |
762
+119
| +19% | +$106K |
|
215
Marsh & McLennan
MMC
$100B
| $669K | 0.03% |
3,555
+1,596
| +81% | +$300K |
|
216
Palo Alto Networks
PANW
$130B
| $665K | 0.03% |
5,202
+2,336
| +82% | +$298K |
|
217
Southern Company
SO
$101B
| $661K | 0.02% |
9,410
+3,062
| +48% | +$215K |
|
218
Citigroup
C
$176B
| $656K | 0.02% |
14,251
+2,138
| +18% | +$98.4K |
|
219
Kimberly-Clark
KMB
$43.1B
| $648K | 0.02% |
4,657
+1,146
| +33% | +$159K |
|
220
FedEx
FDX
$53.7B
| $647K | 0.02% |
2,599
+803
| +45% | +$200K |
|
221
Martin Marietta Materials
MLM
$37.5B
| $644K | 0.02% |
1,395
+259
| +23% | +$120K |
|
222
Progressive
PGR
$143B
| $643K | 0.02% |
4,860
+2,056
| +73% | +$272K |
|
223
Charter Communications
CHTR
$35.7B
| $627K | 0.02% |
1,707
+249
| +17% | +$91.5K |
|
224
Air Products & Chemicals
APD
$64.5B
| $621K | 0.02% |
2,062
+741
| +56% | +$223K |
|
225
Chubb
CB
$111B
| $617K | 0.02% |
3,191
+1,128
| +55% | +$218K |
|