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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$74.8B
$30.5M 0.53%
317,326
-74,793
AON icon
27
Aon
AON
$73.1B
$30.4M 0.52%
86,028
-26,273
ERIE icon
28
Erie Indemnity
ERIE
$14.2B
$29.7M 0.51%
103,690
+74,085
APO icon
29
Apollo Global Management
APO
$63.5B
$24.4M 0.42%
168,381
-5,741
CAT icon
30
Caterpillar
CAT
$341B
$23.7M 0.41%
41,407
-764
IAU icon
31
iShares Gold Trust
IAU
$82.4B
$23.4M 0.41%
288,631
-96,684
OKTA icon
32
Okta
OKTA
$12.7B
$22.6M 0.39%
261,264
+35,527
LLY icon
33
Eli Lilly
LLY
$896B
$22.1M 0.38%
20,560
-906
VB icon
34
Vanguard Small-Cap ETF
VB
$73.4B
$22.1M 0.38%
85,594
-7,107
VT icon
35
Vanguard Total World Stock ETF
VT
$63.2B
$21M 0.36%
149,078
+33,175
KCCA icon
36
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$20.8M 0.36%
1,238,566
-369,305
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$581B
$20.7M 0.36%
61,638
-90,164
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$20M 0.35%
438,733
-266,640
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$176B
$19.9M 0.34%
222,236
-9,771
HIMS icon
40
Hims & Hers Health
HIMS
$3.75B
$19.2M 0.33%
590,445
-151
SCHW icon
41
Charles Schwab
SCHW
$171B
$18.1M 0.31%
181,518
-6,905
AKRE
42
Akre Focus ETF
AKRE
$7.55B
$18.1M 0.31%
+276,478
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30B
$17M 0.29%
238,137
JNJ icon
44
Johnson & Johnson
JNJ
$591B
$17M 0.29%
82,169
-7,199
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$16.9M 0.29%
291,177
-8,400
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$15.1M 0.26%
31,862
-119,196
GS icon
47
Goldman Sachs
GS
$260B
$15.1M 0.26%
17,133
-3,323
CRWD icon
48
CrowdStrike
CRWD
$103B
$15M 0.26%
32,094
-4,328
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$27B
$14.8M 0.26%
252,724
-2,123,621
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38.6B
$14.7M 0.25%
561,342
+350,756
1
2
3 4 5