STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
354
Reduced
122
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $6.76M | 0.18% |
18,439
+14,673
| +390% | +$5.38M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $6.5M | 0.17% |
12,358
+467
| +4% | +$246K |
|
53
Mastercard
MA
$536B
| $6.45M | 0.17% |
13,400
+1,429
| +12% | +$688K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.16M | 0.16% |
150,033
+3,123
| +2% | +$128K |
|
55
Eli Lilly
LLY
$661B
| $5.92M | 0.16% |
7,608
+644
| +9% | +$501K |
|
56
Snowflake
SNOW
$76.5B
| $5.67M | 0.15% |
35,115
+5,847
| +20% | +$945K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.56M | 0.15% |
35,131
+16,713
| +91% | +$2.64M |
|
58
iShares Gold Trust
IAU
$52.2B
| $5.36M | 0.14% |
127,692
-7,612
| -6% | -$320K |
|
59
Visa
V
$681B
| $5.28M | 0.14% |
18,917
+2,251
| +14% | +$628K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $5.22M | 0.14% |
18,137
+2
| +0% | +$576 |
|
61
Chevron
CVX
$318B
| $5.17M | 0.14% |
32,770
+20,321
| +163% | +$3.21M |
|
62
DoorDash
DASH
$106B
| $5.09M | 0.14% |
36,925
+106
| +0.3% | +$14.6K |
|
63
Home Depot
HD
$406B
| $4.92M | 0.13% |
12,831
+2,871
| +29% | +$1.1M |
|
64
Okta
OKTA
$15.8B
| $4.82M | 0.13% |
46,040
-5,597
| -11% | -$586K |
|
65
Costco
COST
$421B
| $4.62M | 0.12% |
6,299
+277
| +5% | +$203K |
|
66
Exxon Mobil
XOM
$477B
| $4.59M | 0.12% |
39,495
+13,210
| +50% | +$1.54M |
|
67
Uber
UBER
$194B
| $4.58M | 0.12% |
59,537
-5,031
| -8% | -$387K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $4.52M | 0.12% |
15,063
| – | – |
|
69
Merck
MRK
$210B
| $4.48M | 0.12% |
33,767
+7,728
| +30% | +$1.03M |
|
70
UnitedHealth
UNH
$279B
| $4.46M | 0.12% |
9,009
+901
| +11% | +$446K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.12% |
7
+2
| +40% | +$1.27M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.4M | 0.12% |
24,084
+9,234
| +62% | +$1.69M |
|
73
Tesla
TSLA
$1.08T
| $4.37M | 0.12% |
24,834
+2,215
| +10% | +$389K |
|
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.33M | 0.12% |
65,944
-256,907
| -80% | -$16.9M |
|
75
JD.com
JD
$44.2B
| $4.24M | 0.11% |
154,978
+134,653
| +662% | +$3.69M |
|