STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
266
Reduced
163
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $5M | 0.18% |
+13,924
| New | +$5M |
|
52
Mastercard
MA
$536B
| $4.9M | 0.18% |
12,366
+896
| +8% | +$355K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $4.28M | 0.16% |
18,132
-113
| -0.6% | -$26.7K |
|
54
Tesla
TSLA
$1.08T
| $4.2M | 0.15% |
16,797
+1,855
| +12% | +$464K |
|
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.02M | 0.15% |
195,477
-6,140
| -3% | -$126K |
|
56
UnitedHealth
UNH
$279B
| $3.97M | 0.15% |
7,872
-596
| -7% | -$301K |
|
57
Airbnb
ABNB
$76.5B
| $3.95M | 0.15% |
28,818
-11,059
| -28% | -$1.52M |
|
58
Visa
V
$681B
| $3.95M | 0.15% |
17,156
-446
| -3% | -$103K |
|
59
Okta
OKTA
$15.8B
| $3.81M | 0.14% |
46,785
-140
| -0.3% | -$11.4K |
|
60
Eli Lilly
LLY
$661B
| $3.79M | 0.14% |
7,051
+416
| +6% | +$223K |
|
61
monday.com
MNDY
$9.55B
| $3.62M | 0.13% |
22,708
+5,561
| +32% | +$885K |
|
62
Costco
COST
$421B
| $3.54M | 0.13% |
6,264
+552
| +10% | +$312K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $3.5M | 0.13% |
14,243
| – | – |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.47M | 0.13% |
60,168
-287,918
| -83% | -$16.6M |
|
65
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.13% |
21,809
+1,707
| +8% | +$266K |
|
66
LiveRamp
RAMP
$1.8B
| $3.33M | 0.12% |
115,422
| – | – |
|
67
Uber
UBER
$194B
| $3.27M | 0.12% |
71,006
-15,393
| -18% | -$708K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.26M | 0.12% |
50,649
-814
| -2% | -$52.4K |
|
69
Exxon Mobil
XOM
$477B
| $3.24M | 0.12% |
27,556
+3,926
| +17% | +$462K |
|
70
Home Depot
HD
$406B
| $3.16M | 0.12% |
10,465
+81
| +0.8% | +$24.5K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $3.11M | 0.11% |
28,497
| – | – |
|
72
Cisco
CSCO
$268B
| $3.09M | 0.11% |
57,404
+7,029
| +14% | +$378K |
|
73
DoorDash
DASH
$106B
| $2.95M | 0.11% |
37,078
+133
| +0.4% | +$10.6K |
|
74
Peloton Interactive
PTON
$3.1B
| $2.94M | 0.11% |
581,965
-35,379
| -6% | -$179K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $2.93M | 0.11% |
14,971
-47
| -0.3% | -$9.2K |
|