STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $550K | 0.02% |
4,324
+394
| +10% | +$50.1K |
|
202
Dominion Energy
D
$49.7B
| $549K | 0.02% |
10,194
+4,626
| +83% | +$249K |
|
203
Trade Desk
TTD
$25.5B
| $547K | 0.02% |
4,658
+1,105
| +31% | +$130K |
|
204
Rithm Capital
RITM
$6.69B
| $547K | 0.02% |
49,380
+967
| +2% | +$10.7K |
|
205
Entergy
ETR
$39.2B
| $543K | 0.02% |
7,162
+2,854
| +66% | +$216K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $539K | 0.02% |
+9,722
| New | +$539K |
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $539K | 0.02% |
+4,376
| New | +$539K |
|
208
Greenlight Captial
GLRE
$436M
| $539K | 0.02% |
38,478
-38
| -0.1% | -$532 |
|
209
Paycom
PAYC
$12.6B
| $536K | 0.02% |
2,615
+352
| +16% | +$72.2K |
|
210
Welltower
WELL
$112B
| $527K | 0.02% |
4,185
+742
| +22% | +$93.5K |
|
211
EOG Resources
EOG
$64.4B
| $519K | 0.02% |
4,232
+1,393
| +49% | +$171K |
|
212
Goldman Sachs BDC
GSBD
$1.31B
| $514K | 0.02% |
40,924
| – | – |
|
213
Garmin
GRMN
$45.7B
| $510K | 0.02% |
+2,475
| New | +$510K |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $508K | 0.02% |
241
+39
| +19% | +$82.3K |
|
215
CoStar Group
CSGP
$37.9B
| $508K | 0.02% |
7,089
+559
| +9% | +$40K |
|
216
SLM Corp
SLM
$6.49B
| $507K | 0.02% |
18,400
-586
| -3% | -$16.2K |
|
217
Fox Class A
FOXA
$27.4B
| $499K | 0.02% |
+10,275
| New | +$499K |
|
218
Core & Main
CNM
$12.7B
| $493K | 0.02% |
9,690
+767
| +9% | +$39K |
|
219
Aramark
ARMK
$10.2B
| $493K | 0.02% |
13,214
+916
| +7% | +$34.2K |
|
220
Insulet
PODD
$24.5B
| $491K | 0.02% |
+1,882
| New | +$491K |
|
221
Zoom
ZM
$25B
| $489K | 0.02% |
+5,995
| New | +$489K |
|
222
Crown Castle
CCI
$41.9B
| $486K | 0.02% |
5,360
-325
| -6% | -$29.5K |
|
223
Global Payments
GPN
$21.3B
| $486K | 0.02% |
4,336
+567
| +15% | +$63.5K |
|
224
Ameriprise Financial
AMP
$46.1B
| $485K | 0.02% |
911
+86
| +10% | +$45.8K |
|
225
Workday
WDAY
$61.7B
| $484K | 0.02% |
1,877
+799
| +74% | +$206K |
|