STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
354
Reduced
122
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $18.7M | 0.5% |
140,973
-842
| -0.6% | -$112K |
|
27
Apollo Global Management
APO
$75.9B
| $18.3M | 0.49% |
162,872
+69
| +0% | +$7.76K |
|
28
Datadog
DDOG
$46.2B
| $17.7M | 0.47% |
143,608
+101
| +0.1% | +$12.5K |
|
29
Antero Resources
AR
$9.82B
| $16.8M | 0.45% |
580,330
+603
| +0.1% | +$17.5K |
|
30
NVIDIA
NVDA
$4.15T
| $16.5M | 0.44% |
18,316
+278
| +2% | +$251K |
|
31
WisdomTree Cloud Computing Fund
WCLD
$335M
| $14.3M | 0.38% |
+409,861
| New | +$14.3M |
|
32
dLocal
DLO
$4.09B
| $13.8M | 0.37% |
940,820
| – | – |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.1M | 0.35% |
79,766
+77,689
| +3,740% | +$12.8M |
|
34
Salesforce
CRM
$245B
| $13M | 0.35% |
43,184
+23,089
| +115% | +$6.96M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.9M | 0.34% |
237,672
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.33% |
29,921
+1,151
| +4% | +$484K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.5M | 0.33% |
446,788
+24,685
| +6% | +$690K |
|
38
monday.com
MNDY
$9.55B
| $12.4M | 0.33% |
55,048
+39,929
| +264% | +$9.02M |
|
|
39
UiPath
PATH
$5.82B
| $12.4M | 0.33% |
547,492
-101,955
| -16% | -$2.31M |
|
40
Palantir
PLTR
$367B
| $12.1M | 0.32% |
527,674
-11,967
| -2% | -$275K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.29% |
52,614
+6,234
| +13% | +$1.31M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.5M | 0.28% |
95,431
+138
| +0.1% | +$15.3K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $9.56M | 0.25% |
86,495
+12,534
| +17% | +$1.39M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $9.06M | 0.24% |
18,649
+3,324
| +22% | +$1.61M |
|
45
JPMorgan Chase
JPM
$824B
| $8.68M | 0.23% |
43,352
+11,813
| +37% | +$2.37M |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $8.38M | 0.22% |
160,720
-13,178
| -8% | -$687K |
|
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.54M | 0.2% |
129,770
-93,358
| -42% | -$5.42M |
|
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.52M | 0.2% |
98,433
-267,678
| -73% | -$20.4M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $7.42M | 0.2% |
16,686
+6,218
| +59% | +$2.76M |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $7.21M | 0.19% |
139,701
+6,782
| +5% | +$350K |
|