STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$32M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
Closed
68

Top Buys

1
AON icon
Aon
AON
$65.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$229M
2
BND icon
Vanguard Total Bond Market
BND
$25.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$7.06M 0.19%
12,903
+545
+4% +$298K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$6.71M 0.18%
45,920
+10,789
+31% +$1.58M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.66M 0.18%
156,340
+6,307
+4% +$269K
CVX icon
54
Chevron
CVX
$318B
$6.63M 0.17%
42,370
+9,600
+29% +$1.5M
MA icon
55
Mastercard
MA
$536B
$6.59M 0.17%
14,949
+1,549
+12% +$683K
IAU icon
56
iShares Gold Trust
IAU
$52.2B
$6.34M 0.17%
144,407
+16,715
+13% +$734K
LLY icon
57
Eli Lilly
LLY
$661B
$6.18M 0.16%
6,831
-777
-10% -$703K
UNH icon
58
UnitedHealth
UNH
$279B
$6.12M 0.16%
12,008
+2,999
+33% +$1.53M
HD icon
59
Home Depot
HD
$406B
$6M 0.16%
17,438
+4,607
+36% +$1.59M
SCHW icon
60
Charles Schwab
SCHW
$175B
$5.71M 0.15%
77,473
+40,461
+109% +$2.98M
VV icon
61
Vanguard Large-Cap ETF
VV
$44.3B
$5.52M 0.15%
22,029
+7,058
+47% +$1.77M
BAC icon
62
Bank of America
BAC
$371B
$5.49M 0.14%
137,956
+45,398
+49% +$1.81M
COST icon
63
Costco
COST
$421B
$5.41M 0.14%
6,365
+66
+1% +$56.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$5.4M 0.14%
18,138
+1
+0% +$298
SNOW icon
65
Snowflake
SNOW
$76.5B
$5.31M 0.14%
39,311
+4,196
+12% +$567K
V icon
66
Visa
V
$681B
$5M 0.13%
19,035
+118
+0.6% +$31K
PM icon
67
Philip Morris
PM
$254B
$4.93M 0.13%
48,077
+35,202
+273% +$3.61M
PATH icon
68
UiPath
PATH
$5.82B
$4.89M 0.13%
385,328
-162,164
-30% -$2.06M
CORZ icon
69
Core Scientific
CORZ
$4.15B
$4.81M 0.13%
+694,079
New +$4.81M
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$4.65M 0.12%
15,063
– –
MO icon
71
Altria Group
MO
$112B
$4.65M 0.12%
99,901
+57,962
+138% +$2.7M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.6M 0.12%
79,377
-50,393
-39% -$2.92M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.59M 0.12%
25,046
+962
+4% +$176K
XOM icon
74
Exxon Mobil
XOM
$477B
$4.58M 0.12%
39,810
+315
+0.8% +$36.3K
WFC icon
75
Wells Fargo
WFC
$258B
$4.44M 0.12%
74,786
+19,790
+36% +$1.18M
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