STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$630M 9.03%
1,054,464
+81,634
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$500M 7.16%
9,927,563
+1,331,889
AVGO icon
3
Broadcom
AVGO
$1.95T
$235M 3.37%
758,861
+31,594
AAPL icon
4
Apple
AAPL
$4.56T
$181M 2.6%
713,487
+130,867
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$163M 2.33%
2,539,753
+508,606
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.6B
$147M 2.11%
1,602,150
+1,576,616
NVDA icon
7
NVIDIA
NVDA
$5.25T
$146M 2.09%
835,005
+247,628
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$139M 1.99%
723,923
+54,601
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.47T
$134M 1.92%
465,004
+212,668
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.43T
$115M 1.65%
400,862
+133,677
MSFT icon
11
Microsoft
MSFT
$3.19T
$108M 1.54%
290,945
+44,058
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$101M 1.45%
1,873,246
+316,118
DLO icon
13
dLocal
DLO
$3.42B
$99.6M 1.43%
7,679,326
+6,738,506
APH icon
14
Amphenol
APH
$179B
$90.8M 1.3%
718,247
+60,110
AMZN icon
15
Amazon
AMZN
$2.73T
$77.4M 1.11%
371,719
+89,115
ISHG icon
16
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
$74.1M 1.06%
999,382
-69,142
META icon
17
Meta Platforms (Facebook)
META
$1.62T
$67M 0.96%
117,190
+33,101
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.4B
$62.4M 0.89%
251,769
+47,474
EXPD icon
19
Expeditors International
EXPD
$21.1B
$59.2M 0.85%
485,717
+475,623
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$58.4M 0.84%
89,838
+21,229
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.13B
$55.1M 0.79%
332,632
+42,065
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$53M 0.76%
533,881
+92,260
PLTR icon
23
Palantir
PLTR
$343B
$52.8M 0.76%
361,041
+79,111
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$47.9M 0.69%
804,441
-39,451
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$5.5B
$42M 0.6%
530,879
-7,333
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