STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$610M 10.55%
972,830
-204,897
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$433M 7.48%
8,595,674
-13,040,071
AVGO icon
3
Broadcom
AVGO
$1.51T
$252M 4.35%
727,267
-13,311
AAPL icon
4
Apple
AAPL
$3.85T
$158M 2.74%
582,620
+15,850
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$128M 2.22%
669,322
-218,917
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$211B
$127M 2.19%
2,031,147
-596,719
MSFT icon
7
Microsoft
MSFT
$3.01T
$119M 2.06%
246,887
-18,384
NVDA icon
8
NVIDIA
NVDA
$4.45T
$110M 1.89%
587,377
-61,839
APH icon
9
Amphenol
APH
$163B
$89.1M 1.54%
658,137
-70,560
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$83.8M 1.45%
267,185
-13,228
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$83.7M 1.45%
1,557,128
-69,019
ISHG icon
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$797M
$80.4M 1.39%
1,068,524
-1,283,542
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$79M 1.37%
252,336
-12,578
AMZN icon
14
Amazon
AMZN
$2.33T
$65.2M 1.13%
282,604
-29,792
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$55.5M 0.96%
84,089
+25,005
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$50.6M 0.87%
843,892
-262,356
IWM icon
17
iShares Russell 2000 ETF
IWM
$74.1B
$50.3M 0.87%
204,295
+56,477
PLTR icon
18
Palantir
PLTR
$366B
$50.1M 0.87%
281,930
-8,491
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$46.9M 0.81%
68,609
-25,142
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.35B
$45.5M 0.79%
290,567
-8,825
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.81B
$45.4M 0.78%
538,212
-100,743
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$44.1M 0.76%
441,621
+7,528
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$36.7M 0.63%
73,033
-2,386
JPM icon
24
JPMorgan Chase
JPM
$807B
$36.1M 0.62%
112,070
-7,970
TSLA icon
25
Tesla
TSLA
$1.52T
$32.2M 0.56%
71,495
-7,007
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