STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $853K | 0.03% |
35,696
-30,561
| -46% | -$731K |
|
202
TransDigm Group
TDG
$72B
| $841K | 0.03% |
831
-11
| -1% | -$11.1K |
|
203
Hims & Hers Health
HIMS
$10B
| $838K | 0.03% |
94,172
+164
| +0.2% | +$1.46K |
|
204
Lyft
LYFT
$7.02B
| $815K | 0.03% |
54,374
-1,070
| -2% | -$16K |
|
205
ATN International
ATNI
$243M
| $809K | 0.03% |
20,639
+9,531
| +86% | +$374K |
|
206
L3Harris
LHX
$51.1B
| $807K | 0.03% |
3,832
+108
| +3% | +$22.7K |
|
207
iShares US Medical Devices ETF
IHI
$4.27B
| $802K | 0.03% |
14,866
| – | – |
|
208
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $793K | 0.03% |
38,355
-157,122
| -80% | -$3.25M |
|
209
Progressive
PGR
$145B
| $784K | 0.03% |
4,920
-315
| -6% | -$50.2K |
|
210
Emerson Electric
EMR
$72.9B
| $776K | 0.03% |
7,969
-318
| -4% | -$30.9K |
|
211
Texas Instruments
TXN
$178B
| $770K | 0.03% |
4,516
-1,933
| -30% | -$329K |
|
212
Parker-Hannifin
PH
$94.8B
| $768K | 0.03% |
1,667
+402
| +32% | +$185K |
|
213
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $765K | 0.03% |
16,000
| – | – |
|
214
Citigroup
C
$175B
| $758K | 0.03% |
14,745
+3,761
| +34% | +$193K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $758K | 0.03% |
12,102
| – | – |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $751K | 0.02% |
16,097
| – | – |
|
217
ConocoPhillips
COP
$118B
| $743K | 0.02% |
6,402
-1,111
| -15% | -$129K |
|
218
iShares MSCI Germany ETF
EWG
$2.49B
| $742K | 0.02% |
25,000
| – | – |
|
219
United Parcel Service
UPS
$72.3B
| $739K | 0.02% |
4,702
+557
| +13% | +$87.6K |
|
220
O'Reilly Automotive
ORLY
$88.1B
| $720K | 0.02% |
11,370
-495
| -4% | -$31.4K |
|
221
Analog Devices
ADI
$120B
| $715K | 0.02% |
3,601
-412
| -10% | -$81.8K |
|
222
Martin Marietta Materials
MLM
$36.9B
| $707K | 0.02% |
1,418
-31
| -2% | -$15.5K |
|
223
Sysco
SYY
$38.8B
| $705K | 0.02% |
9,642
+759
| +9% | +$55.5K |
|
224
Target
TGT
$42B
| $700K | 0.02% |
4,913
+364
| +8% | +$51.8K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $699K | 0.02% |
10,749
-101
| -0.9% | -$6.57K |
|