STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$184M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$130M
2
AON icon
Aon
AON
$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.6M
5
CORZ icon
Core Scientific
CORZ
$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Consumer Discretionary 2.41%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$8.62M 0.21%
53,162
+7,242
+16% +$1.17M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$8.54M 0.21%
14,803
+1,900
+15% +$1.1M
MA icon
53
Mastercard
MA
$536B
$8.07M 0.2%
16,338
+1,389
+9% +$686K
UNH icon
54
UnitedHealth
UNH
$279B
$7.97M 0.2%
13,631
+1,623
+14% +$949K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$7.78M 0.19%
29,458
+7,429
+34% +$1.96M
DLO icon
56
dLocal
DLO
$4.09B
$7.53M 0.19%
940,820
– –
HD icon
57
Home Depot
HD
$406B
$7.44M 0.18%
18,364
+926
+5% +$375K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7M 0.17%
55,756
+28,161
+102% +$3.54M
TSLA icon
59
Tesla
TSLA
$1.08T
$7M 0.17%
26,746
+6,112
+30% +$1.6M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.9M 0.17%
150,550
-5,790
-4% -$266K
CVX icon
61
Chevron
CVX
$318B
$6.78M 0.17%
46,015
+3,645
+9% +$537K
LLY icon
62
Eli Lilly
LLY
$661B
$6.69M 0.17%
7,549
+718
+11% +$636K
HIMS icon
63
Hims & Hers Health
HIMS
$10B
$6.61M 0.16%
358,652
-6,411
-2% -$118K
WCLD icon
64
WisdomTree Cloud Computing Fund
WCLD
$335M
$6.58M 0.16%
206,024
-51,484
-20% -$1.65M
KRBN icon
65
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$6.21M 0.15%
196,178
-130,319
-40% -$4.13M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.1M 0.15%
30,691
+5,645
+23% +$1.12M
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.1B
$5.83M 0.14%
18,549
+411
+2% +$129K
COST icon
68
Costco
COST
$421B
$5.83M 0.14%
6,573
+208
+3% +$184K
JD icon
69
JD.com
JD
$44.2B
$5.79M 0.14%
144,660
– –
PM icon
70
Philip Morris
PM
$254B
$5.76M 0.14%
46,972
-1,105
-2% -$136K
XOM icon
71
Exxon Mobil
XOM
$477B
$5.76M 0.14%
49,169
+9,359
+24% +$1.1M
V icon
72
Visa
V
$681B
$5.67M 0.14%
20,627
+1,592
+8% +$438K
MO icon
73
Altria Group
MO
$112B
$5.58M 0.14%
107,231
+7,330
+7% +$382K
BAC icon
74
Bank of America
BAC
$371B
$5.53M 0.14%
139,480
+1,524
+1% +$60.5K
DASH icon
75
DoorDash
DASH
$106B
$5.53M 0.14%
38,730
+600
+2% +$85.6K
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