STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
Xcel Brands
XELB
|
$6.36M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $12M | 0.39% | 34,152 +7,175 | +27% | +$2.51M |
|
27
Mastercard
MA
$538B
| $11.6M | 0.38% | 21,192 +2,991 | +16% | +$1.64M |
|
28
Goldman Sachs
GS
$226B
| $11.1M | 0.36% | 20,230 +14,876 | +278% | +$8.13M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.9M | 0.36% | 248,642 +34,036 | +16% | +$1.49M |
|
30
Datadog
DDOG
$47.7B
| $10.7M | 0.35% | 107,749 -29,753 | -22% | -$2.95M |
|
31
Uber
UBER
$196B
| $10.5M | 0.35% | 144,773 +8,607 | +6% | +$627K |
|
32
UnitedHealth
UNH
$281B
| $10.3M | 0.34% | 19,662 +3,659 | +23% | +$1.92M |
|
33
Exxon Mobil
XOM
$487B
| $10M | 0.33% | 84,358 +15,484 | +22% | +$1.84M |
|
34
WisdomTree Cloud Computing Fund
WCLD
$342M
| $9.25M | 0.31% | 284,912 +29,169 | +11% | +$947K |
|
35
Coinbase
COIN
$78.2B
| $8.96M | 0.3% | 52,043 -5,308 | -9% | -$914K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.74M | 0.29% | 115,493 -43,233 | -27% | -$3.27M |
|
37
DoorDash
DASH
$105B
| $8.56M | 0.28% | 46,835 +5,618 | +14% | +$1.03M |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.24M | 0.27% | 79,644 +35,695 | +81% | +$3.69M |
|
39
SPDR Gold Trust
GLD
$107B
| $8.09M | 0.27% | 28,083 +7,017 | +33% | +$2.02M |
|
40
dLocal
DLO
$4.25B
| $7.85M | 0.26% | 940,820 | – | – |
|
41
Netflix
NFLX
$513B
| $7.83M | 0.26% | 8,394 +1,691 | +25% | +$1.58M |
|
42
AbbVie
ABBV
$372B
| $7.55M | 0.25% | 36,020 +6,544 | +22% | +$1.37M |
|
43
AT&T
T
$209B
| $6.47M | 0.21% | 228,731 +32,671 | +17% | +$924K |
|
44
Cisco
CSCO
$274B
| $6.34M | 0.21% | 102,765 +14,719 | +17% | +$908K |
|
45
Booking.com
BKNG
$181B
| $6.25M | 0.21% | 1,357 +226 | +20% | +$1.04M |
|
46
JD.com
JD
$44.1B
| $5.95M | 0.2% | 144,660 -80 | -0.1% | -$3.29K |
|
47
Merck
MRK
$210B
| $5.51M | 0.18% | 60,835 +4,813 | +9% | +$436K |
|
48
Verizon
VZ
$186B
| $5.39M | 0.18% | 118,825 +13,123 | +12% | +$595K |
|
49
Altria Group
MO
$113B
| $5.33M | 0.18% | 87,386 -17,054 | -16% | -$1.04M |
|
50
Linde
LIN
$224B
| $5.27M | 0.17% | 11,324 +2,301 | +26% | +$1.07M |
|