STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.42M | 0.16% |
+43,949
| New | +$4.42M |
|
52
SoFi Technologies
SOFI
$29.3B
| $4.27M | 0.16% |
277,535
-2,929
| -1% | -$45.1K |
|
53
Verizon
VZ
$184B
| $4.23M | 0.16% |
105,702
+16,349
| +18% | +$654K |
|
54
Oracle
ORCL
$628B
| $4.19M | 0.15% |
25,172
+4,831
| +24% | +$805K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 0.15% |
79,128
+68,092
| +617% | +$3.56M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.89M | 0.14% |
49,543
-249
| -0.5% | -$19.6K |
|
57
DaVita
DVA
$9.72B
| $3.8M | 0.14% |
25,416
+2,107
| +9% | +$315K |
|
58
Linde
LIN
$221B
| $3.78M | 0.14% |
9,023
+506
| +6% | +$212K |
|
59
SentinelOne
S
$6.01B
| $3.78M | 0.14% |
+170,079
| New | +$3.78M |
|
60
Blackstone
BX
$131B
| $3.63M | 0.13% |
21,053
+6,707
| +47% | +$1.16M |
|
61
LiveRamp
RAMP
$1.8B
| $3.52M | 0.13% |
115,924
+625
| +0.5% | +$19K |
|
62
Intuitive Surgical
ISRG
$158B
| $3.45M | 0.13% |
6,602
+1,150
| +21% | +$600K |
|
63
Accenture
ACN
$158B
| $3.43M | 0.13% |
9,754
+3,572
| +58% | +$1.26M |
|
64
Adobe
ADBE
$148B
| $3.17M | 0.12% |
7,136
+77
| +1% | +$34.2K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.14M | 0.12% |
38,837
+21,342
| +122% | +$1.73M |
|
66
Goldman Sachs
GS
$221B
| $3.07M | 0.11% |
5,354
+1,882
| +54% | +$1.08M |
|
67
Blackrock
BLK
$170B
| $3.02M | 0.11% |
2,944
+477
| +19% | +$489K |
|
68
Petco
WOOF
$928M
| $2.86M | 0.11% |
750,691
-3,757
| -0.5% | -$14.3K |
|
69
ServiceNow
NOW
$191B
| $2.81M | 0.1% |
2,646
+420
| +19% | +$445K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.67M | 0.1% |
11,908
+7
| +0.1% | +$1.57K |
|
71
Marathon Petroleum
MPC
$54.4B
| $2.64M | 0.1% |
18,937
+4,508
| +31% | +$629K |
|
72
ConocoPhillips
COP
$118B
| $2.59M | 0.1% |
26,126
+2,056
| +9% | +$204K |
|
73
S&P Global
SPGI
$165B
| $2.52M | 0.09% |
5,050
+1,636
| +48% | +$815K |
|
74
Comcast
CMCSA
$125B
| $2.47M | 0.09% |
65,915
+7,851
| +14% | +$295K |
|
75
Doximity
DOCS
$12.6B
| $2.45M | 0.09% |
45,907
-4,663
| -9% | -$249K |
|