STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.09B 15.02%
21,635,745
-701,752
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$723M 9.99%
1,177,727
+87,333
AVGO icon
3
Broadcom
AVGO
$1.8T
$244M 3.37%
740,578
+13,012
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$179M 2.47%
2,352,066
+156,661
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$168M 2.33%
888,239
+104,577
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$186B
$157M 2.17%
2,627,866
+488,068
AAPL icon
7
Apple
AAPL
$4.2T
$144M 1.99%
566,770
+56,761
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$140M 1.93%
2,376,345
+55,328
MSFT icon
9
Microsoft
MSFT
$3.55T
$137M 1.9%
265,271
+20,107
NVDA icon
10
NVIDIA
NVDA
$4.36T
$121M 1.67%
649,216
+60,798
APH icon
11
Amphenol
APH
$170B
$90.3M 1.25%
728,697
+9,507
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$88.1M 1.22%
1,626,147
+102,317
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$70.8M 0.98%
151,058
+27,705
AMZN icon
14
Amazon
AMZN
$2.48T
$68.6M 0.95%
312,396
+24,968
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.87T
$68.3M 0.94%
280,413
+7,905
EXPD icon
16
Expeditors International
EXPD
$19.8B
$68M 0.94%
554,324
+180,010
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$66.4M 0.92%
1,106,248
-228,269
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$64.4M 0.89%
264,914
+18,198
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$62.6M 0.86%
93,751
-286
PLTR icon
20
Palantir
PLTR
$420B
$53M 0.73%
290,421
-43,653
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.7B
$50M 0.69%
638,955
+165,793
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$50M 0.69%
151,802
+26,110
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.49B
$46.5M 0.64%
299,392
-394
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$43.5M 0.6%
434,093
+36,559
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$43.4M 0.6%
59,084
+7,511
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