STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.92%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-35.36%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
Amphenol
APH
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Broadcom
AVGO
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.53% |
6,080
-19,349
| -76% | -$3.89M |
|
27
JPMorgan Chase
JPM
$817B
| $1.2M | 0.52% |
11,828
-22,662
| -66% | -$2.29M |
|
28
Varonis Systems
VRNS
$6.13B
| $1.13M | 0.49% |
+19,018
| New | +$1.13M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.48% |
+11,389
| New | +$1.12M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.05M | 0.46% |
+15,572
| New | +$1.05M |
|
|
PHK
31
PIMCO High Income Fund
PHK
$849M
| $949K | 0.41% |
+104,500
| New | +$949K |
|
32
Invesco AI and Next Gen Software ETF
IGPT
$516M
| $881K | 0.38% |
9,642
-68,221
| -88% | -$6.23M |
|
33
iShares Russell 1000 Value ETF
IWD
$63B
| $770K | 0.33% |
+6,239
| New | +$770K |
|
34
iShares MSCI ACWI ETF
ACWI
$21.9B
| $741K | 0.32% |
+10,274
| New | +$741K |
|
35
Fidus Investment
FDUS
$758M
| $696K | 0.3% |
+45,388
| New | +$696K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $689K | 0.3% |
+8,660
| New | +$689K |
|
37
Pfizer
PFE
$141B
| $669K | 0.29% |
+15,760
| New | +$669K |
|
38
NetApp
NTAP
$23.1B
| $668K | 0.29% |
9,634
-10,000
| -51% | -$693K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $658K | 0.28% |
+4,546
| New | +$658K |
|
40
Openlane
KAR
$3.01B
| $630K | 0.27% |
12,200
-109,620
| -90% | -$5.66M |
|
41
TriNet
TNET
$3.46B
| $594K | 0.26% |
+9,950
| New | +$594K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $545K | 0.24% |
+3,598
| New | +$545K |
|
43
Starbucks
SBUX
$98.5B
| $520K | 0.23% |
+7,000
| New | +$520K |
|
44
Brighthouse Financial
BHF
$2.55B
| $508K | 0.22% |
14,000
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $497K | 0.22% |
+8,977
| New | +$497K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $472K | 0.2% |
+6,748
| New | +$472K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $427K | 0.18% |
+6,483
| New | +$427K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $404K | 0.17% |
+4,722
| New | +$404K |
|
49
Intel
INTC
$105B
| $381K | 0.16% |
+7,099
| New | +$381K |
|
50
Virtu Financial
VIRT
$3.48B
| $380K | 0.16% |
+16,000
| New | +$380K |
|