STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $780K | 0.03% |
2,134
-318
| -13% | -$116K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.03% |
13,391
-2,389
| -15% | -$139K |
|
203
Charter Communications
CHTR
$35.7B
| $767K | 0.03% |
1,744
+37
| +2% | +$16.3K |
|
204
Schlumberger
SLB
$53.4B
| $758K | 0.03% |
12,947
+1,586
| +14% | +$92.9K |
|
205
Brighthouse Financial
BHF
$2.48B
| $750K | 0.03% |
15,327
+33
| +0.2% | +$1.62K |
|
206
First Industrial Realty Trust
FR
$6.92B
| $747K | 0.03% |
+15,598
| New | +$747K |
|
207
Aon
AON
$79.9B
| $735K | 0.03% |
2,268
+128
| +6% | +$41.5K |
|
208
Marsh & McLennan
MMC
$100B
| $733K | 0.03% |
3,853
+298
| +8% | +$56.7K |
|
209
PayPal
PYPL
$65.2B
| $731K | 0.03% |
12,511
+1,874
| +18% | +$110K |
|
210
Progressive
PGR
$143B
| $729K | 0.03% |
5,235
+375
| +8% | +$52.2K |
|
211
FedEx
FDX
$53.7B
| $724K | 0.03% |
2,719
+120
| +5% | +$31.9K |
|
212
iShares US Medical Devices ETF
IHI
$4.35B
| $723K | 0.03% |
14,866
| – | – |
|
213
O'Reilly Automotive
ORLY
$89B
| $719K | 0.03% |
11,865
-75
| -0.6% | -$4.54K |
|
214
HCA Healthcare
HCA
$98.5B
| $712K | 0.03% |
2,895
-10
| -0.3% | -$2.46K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $711K | 0.03% |
12,102
| – | – |
|
216
TransDigm Group
TDG
$71.6B
| $710K | 0.03% |
842
+80
| +10% | +$67.5K |
|
217
Analog Devices
ADI
$122B
| $703K | 0.03% |
4,013
+25
| +0.6% | +$4.38K |
|
218
Arch Capital
ACGL
$34.1B
| $702K | 0.03% |
8,813
+1,390
| +19% | +$111K |
|
219
Rivian
RIVN
$17.2B
| $697K | 0.03% |
28,687
+63
| +0.2% | +$1.53K |
|
220
American Tower
AMT
$92.9B
| $695K | 0.03% |
4,226
+371
| +10% | +$61K |
|
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $672K | 0.02% |
16,000
| – | – |
|
222
Openlane
KAR
$3.09B
| $671K | 0.02% |
45,000
| – | – |
|
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $664K | 0.02% |
16,097
-13,813
| -46% | -$570K |
|
224
CarMax
KMX
$9.11B
| $659K | 0.02% |
9,319
+2,042
| +28% | +$144K |
|
225
BJs Wholesale Club
BJ
$12.8B
| $659K | 0.02% |
9,233
+1,139
| +14% | +$81.3K |
|