STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+6.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
252
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,560
| Closed | -$295K |
|