STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$838B
| $41.2M | 0.59% |
140,214
+28,144
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.03T
| $40.1M | 0.58% |
83,784
+10,751
|
|
||
28
Tesla
TSLA
$1.57T
| $37.3M | 0.53% |
100,324
+28,829
|
|
||
29
iShares Gold Trust
IAU
$69.6B
| $29.6M | 0.42% |
336,119
+47,488
|
|
||
30
Caterpillar
CAT
$433B
| $29.2M | 0.42% |
41,247
-160
|
|
||
31
Aon
AON
$69.1B
| $29.1M | 0.42% |
90,234
+4,206
|
|
||
32
iShares MSCI EAFE ETF
EFA
$77.4B
| $28.9M | 0.41% |
297,759
-19,567
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$658B
| $28.3M | 0.41% |
88,242
+26,604
|
|
||
34
Vanguard Total World Stock ETF
VT
$75.3B
| $27.1M | 0.39% |
195,901
+46,823
|
|
||
35
Eli Lilly
LLY
$1.01T
| $26.1M | 0.37% |
28,383
+7,823
|
|
||
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $25.7M | 0.37% |
568,887
+130,154
|
|
||
37
Johnson & Johnson
JNJ
$548B
| $25.1M | 0.36% |
102,792
+20,623
|
|
||
38
Star Group
SGU
$418M
| $24.8M | 0.36% |
+2,022,000
|
|
||
39
Exxon Mobil
XOM
$635B
| $24.6M | 0.35% |
144,765
+23,498
|
|
||
40
Vanguard Small-Cap ETF
VB
$79.2B
| $23.4M | 0.34% |
89,254
+3,660
|
|
||
41
Erie Indemnity
ERIE
$11.5B
| $23.2M | 0.33% |
92,363
-11,327
|
|
||
42
iShares Core S&P 500 ETF
IVV
$843B
| $22.7M | 0.32% |
34,677
+14,683
|
|
||
43
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
| $21.2M | 0.3% |
1,432,174
+193,608
|
|
||
44
Charles Schwab
SCHW
$153B
| $19.8M | 0.28% |
210,328
+28,810
|
|
||
45
Costco
COST
$434B
| $19.6M | 0.28% |
19,686
+3,941
|
|
||
46
Walmart Inc
WMT
$939B
| $19.4M | 0.28% |
156,083
+29,574
|
|
||
47
Apollo Global Management
APO
$74.3B
| $19.1M | 0.27% |
171,740
+3,359
|
|
||
48
Arista Networks
ANET
$208B
| $18.6M | 0.27% |
151,588
+74,554
|
|
||
49
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $17.7M | 0.25% |
238,147
+10
|
|
||
50
Chevron
CVX
$378B
| $17.5M | 0.25% |
84,456
+13,307
|
|