STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
Xcel Brands
XELB
|
$6.36M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $4.95M | 0.16% | +165,110 | New | +$4.95M |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.81M | 0.16% | 94,991 | – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.58M | 0.15% | 84,934 +5,806 | +7% | +$313K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $4.46M | 0.15% | 8,222 +153 | +2% | +$83K |
|
55
Oracle
ORCL
$635B
| $4.27M | 0.14% | 30,567 +5,395 | +21% | +$754K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.09M | 0.13% | 51,209 +12,372 | +32% | +$988K |
|
57
Intuitive Surgical
ISRG
$170B
| $3.98M | 0.13% | 8,036 +1,434 | +22% | +$710K |
|
58
Accenture
ACN
$162B
| $3.78M | 0.12% | 12,116 +2,362 | +24% | +$737K |
|
59
DaVita
DVA
$9.85B
| $3.75M | 0.12% | 24,524 -892 | -4% | -$136K |
|
60
Adobe
ADBE
$151B
| $3.73M | 0.12% | 9,719 +2,583 | +36% | +$991K |
|
61
Blackstone
BX
$134B
| $3.31M | 0.11% | 23,681 +2,628 | +12% | +$367K |
|
62
S&P Global
SPGI
$167B
| $3.3M | 0.11% | 6,490 +1,440 | +29% | +$732K |
|
63
Blackrock
BLK
$175B
| $3.27M | 0.11% | 3,460 +516 | +18% | +$488K |
|
64
Peloton Interactive
PTON
$3.1B
| $3.23M | 0.11% | 511,393 +618 | +0.1% | +$3.91K |
|
65
SoFi Technologies
SOFI
$30.6B
| $3.09M | 0.1% | 265,947 -11,588 | -4% | -$135K |
|
66
LiveRamp
RAMP
$1.83B
| $3.06M | 0.1% | 117,111 +1,187 | +1% | +$31K |
|
67
JFrog
FROG
$5.76B
| $3.04M | 0.1% | 94,873 +40,000 | +73% | +$1.28M |
|
68
Marathon Petroleum
MPC
$54.6B
| $2.88M | 0.1% | 19,769 +832 | +4% | +$121K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.09% | 39,884 +7,477 | +23% | +$530K |
|
70
ConocoPhillips
COP
$124B
| $2.82M | 0.09% | 26,858 +732 | +3% | +$76.9K |
|
71
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $2.69M | 0.09% | 103,252 +4,110 | +4% | +$107K |
|
72
Doximity
DOCS
$12.7B
| $2.63M | 0.09% | 45,379 -528 | -1% | -$30.6K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $2.56M | 0.08% | 5,283 +874 | +20% | +$424K |
|
74
Comcast
CMCSA
$125B
| $2.49M | 0.08% | 67,459 +1,544 | +2% | +$57K |
|
75
SBA Communications
SBAC
$22B
| $2.48M | 0.08% | 11,254 +3,479 | +45% | +$765K |
|