STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.88%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
241
Reduced
117
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$193B
| $15M | 0.26% |
160,469
+15,696
| +11% | +$1.46M |
|
52
Netflix
NFLX
$518B
| $14.5M | 0.25% |
10,835
+2,441
| +29% | +$3.27M |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $14.3M | 0.25% |
+23,016
| New | +$14.3M |
|
54
Mastercard
MA
$535B
| $14.2M | 0.24% |
25,194
+4,002
| +19% | +$2.25M |
|
55
Goldman Sachs
GS
$220B
| $13.6M | 0.23% |
19,174
-1,056
| -5% | -$747K |
|
56
Salesforce
CRM
$244B
| $13.2M | 0.23% |
48,480
+2,716
| +6% | +$742K |
|
57
DoorDash
DASH
$106B
| $12.6M | 0.22% |
51,045
+4,210
| +9% | +$1.04M |
|
58
Philip Morris
PM
$253B
| $12.5M | 0.22% |
+68,309
| New | +$12.5M |
|
59
Johnson & Johnson
JNJ
$428B
| $12.4M | 0.21% |
+80,925
| New | +$12.4M |
|
60
monday.com
MNDY
$9.5B
| $12.3M | 0.21% |
38,960
-20,982
| -35% | -$6.6M |
|
61
Exxon Mobil
XOM
$477B
| $12.2M | 0.21% |
112,923
+28,565
| +34% | +$3.08M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.1M | 0.21% |
145,427
+29,934
| +26% | +$2.5M |
|
63
Home Depot
HD
$405B
| $12M | 0.21% |
+32,656
| New | +$12M |
|
64
BILL Holdings
BILL
$4.68B
| $11.7M | 0.2% |
+253,253
| New | +$11.7M |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.6M | 0.2% |
244,041
-4,601
| -2% | -$218K |
|
66
Invesco QQQ Trust
QQQ
$363B
| $11.5M | 0.2% |
+20,874
| New | +$11.5M |
|
67
Walmart
WMT
$790B
| $11.2M | 0.19% |
+114,050
| New | +$11.2M |
|
68
dLocal
DLO
$4.09B
| $10.7M | 0.18% |
940,820
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $10.3M | 0.18% |
+94,225
| New | +$10.3M |
|
70
Bank of America
BAC
$370B
| $10.2M | 0.17% |
+214,879
| New | +$10.2M |
|
71
Arista Networks
ANET
$173B
| $10.1M | 0.17% |
+98,898
| New | +$10.1M |
|
72
Lockheed Martin
LMT
$105B
| $9.74M | 0.17% |
+21,026
| New | +$9.74M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $9.66M | 0.17% |
71,678
-39,461
| -36% | -$5.32M |
|
74
Booking.com
BKNG
$180B
| $9.54M | 0.16% |
1,647
+290
| +21% | +$1.68M |
|
75
TriNet
TNET
$3.46B
| $9.22M | 0.16% |
+126,037
| New | +$9.22M |
|