STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.55B
| $11.9M | 0.44% |
50,413
-1,994
| -4% | -$469K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.2M | 0.41% |
158,726
+106,099
| +202% | +$7.46M |
|
28
dLocal
DLO
$4.09B
| $10.6M | 0.39% |
940,820
| – | – |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.72M | 0.36% |
214,606
+15,674
| +8% | +$710K |
|
30
WisdomTree Cloud Computing Fund
WCLD
$335M
| $9.6M | 0.35% |
255,743
+49,719
| +24% | +$1.87M |
|
31
Mastercard
MA
$536B
| $9.58M | 0.35% |
18,201
+1,863
| +11% | +$981K |
|
32
Costco
COST
$421B
| $8.59M | 0.32% |
9,370
+2,797
| +43% | +$2.56M |
|
33
Visa
V
$681B
| $8.53M | 0.31% |
26,977
+6,350
| +31% | +$2.01M |
|
34
Uber
UBER
$194B
| $8.21M | 0.3% |
136,166
+73,027
| +116% | +$4.4M |
|
35
UnitedHealth
UNH
$279B
| $8.1M | 0.3% |
16,003
+2,372
| +17% | +$1.2M |
|
36
Exxon Mobil
XOM
$477B
| $7.41M | 0.27% |
68,874
+19,705
| +40% | +$2.12M |
|
37
DoorDash
DASH
$106B
| $6.91M | 0.26% |
41,217
+2,487
| +6% | +$417K |
|
38
Netflix
NFLX
$521B
| $5.97M | 0.22% |
6,703
+1,552
| +30% | +$1.38M |
|
39
Booking.com
BKNG
$181B
| $5.62M | 0.21% |
1,131
+189
| +20% | +$939K |
|
40
Merck
MRK
$210B
| $5.62M | 0.21% |
56,022
+21,148
| +61% | +$2.12M |
|
41
Altria Group
MO
$112B
| $5.57M | 0.21% |
104,440
-2,791
| -3% | -$149K |
|
42
AbbVie
ABBV
$374B
| $5.24M | 0.19% |
29,476
+5,053
| +21% | +$898K |
|
43
Cisco
CSCO
$268B
| $5.21M | 0.19% |
88,046
+12,247
| +16% | +$725K |
|
44
SPDR Gold Trust
GLD
$111B
| $5.1M | 0.19% |
21,066
+73
| +0.3% | +$17.7K |
|
45
iShares Bitcoin Trust
IBIT
$83.8B
| $5.02M | 0.19% |
94,693
+22,021
| +30% | +$1.17M |
|
46
JD.com
JD
$44.2B
| $5.02M | 0.19% |
144,740
+80
| +0.1% | +$2.77K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $5.02M | 0.19% |
8,069
+517
| +7% | +$321K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.8M | 0.18% |
94,991
+89,020
| +1,491% | +$4.5M |
|
49
AT&T
T
$208B
| $4.46M | 0.16% |
196,060
+26,126
| +15% | +$595K |
|
50
Peloton Interactive
PTON
$3.1B
| $4.44M | 0.16% |
510,775
+358
| +0.1% | +$3.12K |
|