STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$163B
| $711K | 0.02% |
2,685
-460
| -15% | -$122K |
|
202
Entergy
ETR
$38.9B
| $708K | 0.02% |
8,281
+1,119
| +16% | +$95.7K |
|
203
Bank OZK
OZK
$5.91B
| $700K | 0.02% |
16,101
+11,298
| +235% | +$491K |
|
204
Alibaba
BABA
$320B
| $695K | 0.02% |
5,257
+876
| +20% | +$116K |
|
205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $690K | 0.02% |
13,514
-2,583
| -16% | -$132K |
|
206
FirstCash
FCFS
$6.61B
| $687K | 0.02% |
5,711
+265
| +5% | +$31.9K |
|
207
First American
FAF
$6.79B
| $686K | 0.02% |
+10,447
| New | +$686K |
|
208
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $685K | 0.02% |
12,095
| – | – |
|
209
Quest Diagnostics
DGX
$20.3B
| $674K | 0.02% |
3,984
+2,157
| +118% | +$365K |
|
210
MSCI
MSCI
$43.1B
| $665K | 0.02% |
1,177
+110
| +10% | +$62.2K |
|
211
T Rowe Price
TROW
$24B
| $665K | 0.02% |
7,234
+2,265
| +46% | +$208K |
|
212
Dropbox
DBX
$8.03B
| $659K | 0.02% |
24,691
+16,574
| +204% | +$443K |
|
213
Paycom
PAYC
$12.6B
| $659K | 0.02% |
3,016
+401
| +15% | +$87.6K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $642K | 0.02% |
+12,577
| New | +$642K |
|
215
LegalZoom.com
LZ
$1.93B
| $637K | 0.02% |
73,971
+440
| +0.6% | +$3.79K |
|
216
Hilton Worldwide
HLT
$64.5B
| $635K | 0.02% |
2,792
-12
| -0.4% | -$2.73K |
|
217
Ameriprise Financial
AMP
$46.5B
| $629K | 0.02% |
1,299
+388
| +43% | +$188K |
|
218
Equinix
EQIX
$76B
| $628K | 0.02% |
770
-337
| -30% | -$275K |
|
219
Axalta
AXTA
$6.86B
| $627K | 0.02% |
+18,907
| New | +$627K |
|
220
Rithm Capital
RITM
$6.68B
| $624K | 0.02% |
53,353
+3,973
| +8% | +$46.5K |
|
221
WEC Energy
WEC
$34.6B
| $617K | 0.02% |
5,661
+1,015
| +22% | +$111K |
|
222
Twilio
TWLO
$16.6B
| $614K | 0.02% |
6,276
+198
| +3% | +$19.4K |
|
223
VanEck Semiconductor ETF
SMH
$27.2B
| $607K | 0.02% |
2,869
| – | – |
|
224
Verisk Analytics
VRSK
$37.6B
| $601K | 0.02% |
2,018
+947
| +88% | +$282K |
|
225
Freeport-McMoran
FCX
$66.5B
| $599K | 0.02% |
15,816
+4,511
| +40% | +$171K |
|