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 | |
|---|---|---|---|---|---|---|
801
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,036
| Closed | -$291K |
|
802
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-18,549
| Closed | -$5.83M |
|
803
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,668
| Closed | -$278K |
|
|
XYZ
804
Block, Inc.
XYZ
$46.2B
| – | – |
-6,471
| Closed | -$434K |
|
|
QVCGA
805
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-50,000
| Closed | -$30.5K |
|
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-43,500
| Closed | -$2.94M |
|