STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $1.12M | 0.03% |
9,080
+6,002
| +195% | +$744K |
|
202
Emerson Electric
EMR
$74.6B
| $1.12M | 0.03% |
9,876
+1,907
| +24% | +$216K |
|
203
Yext
YEXT
$1.1B
| $1.12M | 0.03% |
185,561
+111,063
| +149% | +$670K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.03% |
16,650
+11,345
| +214% | +$758K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.03% |
1,149
+111
| +11% | +$107K |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $1.1M | 0.03% |
4,079
-457
| -10% | -$124K |
|
207
SBA Communications
SBAC
$21.2B
| $1.09M | 0.03% |
5,019
+125
| +3% | +$27.1K |
|
208
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.09M | 0.03% |
18,351
| – | – |
|
209
Texas Instruments
TXN
$171B
| $1.07M | 0.03% |
6,152
+1,636
| +36% | +$285K |
|
210
SPDR S&P China ETF
GXC
$483M
| $1.06M | 0.03% |
+16,085
| New | +$1.06M |
|
211
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.03% |
1,887
+220
| +13% | +$122K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.03% |
2,509
+410
| +20% | +$171K |
|
213
Nike
NKE
$109B
| $1.05M | 0.03% |
11,105
-1,279
| -10% | -$121K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.03% |
1,864
-1,308
| -41% | -$729K |
|
215
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.02M | 0.03% |
+49,896
| New | +$1.02M |
|
216
Carrier Global
CARR
$55.8B
| $1.01M | 0.03% |
17,290
+13,660
| +376% | +$794K |
|
217
Amphenol
APH
$135B
| $1M | 0.03% |
17,390
+5,392
| +45% | +$312K |
|
218
HCA Healthcare
HCA
$98.5B
| $981K | 0.03% |
2,943
+409
| +16% | +$136K |
|
219
Sysco
SYY
$39.4B
| $974K | 0.03% |
11,996
+2,354
| +24% | +$191K |
|
220
S&P Global
SPGI
$164B
| $968K | 0.03% |
2,275
+233
| +11% | +$99.1K |
|
221
Zoetis
ZTS
$67.9B
| $967K | 0.03% |
5,714
+441
| +8% | +$74.6K |
|
222
American Tower
AMT
$92.9B
| $963K | 0.03% |
4,876
+551
| +13% | +$109K |
|
223
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $956K | 0.03% |
10,079
| – | – |
|
224
Cintas
CTAS
$82.4B
| $952K | 0.03% |
5,540
+1,056
| +24% | +$181K |
|
225
United Parcel Service
UPS
$72.1B
| $949K | 0.03% |
6,387
+1,685
| +36% | +$250K |
|