STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
266
Reduced
163
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.91M | 0.11% |
8,522
-326
| -4% | -$111K |
|
77
Tenable Holdings
TENB
$3.72B
| $2.9M | 0.11% |
64,702
| – | – |
|
78
AbbVie
ABBV
$374B
| $2.88M | 0.11% |
19,322
+1,801
| +10% | +$268K |
|
79
Merck
MRK
$210B
| $2.84M | 0.1% |
27,392
+3,306
| +14% | +$343K |
|
80
PepsiCo
PEP
$203B
| $2.82M | 0.1% |
16,636
+254
| +2% | +$43K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $2.8M | 0.1% |
6,739
+1,023
| +18% | +$425K |
|
82
Adobe
ADBE
$148B
| $2.77M | 0.1% |
5,424
+160
| +3% | +$81.6K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.72M | 0.1% |
48,170
-116
| -0.2% | -$6.55K |
|
84
Procter & Gamble
PG
$370B
| $2.65M | 0.1% |
18,142
-320
| -2% | -$46.7K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.61M | 0.1% |
27,595
| – | – |
|
86
DaVita
DVA
$9.72B
| $2.6M | 0.1% |
27,556
-126
| -0.5% | -$11.9K |
|
87
Chevron
CVX
$318B
| $2.43M | 0.09% |
14,402
+2,376
| +20% | +$401K |
|
88
Danaher
DHR
$143B
| $2.4M | 0.09% |
9,680
+556
| +6% | +$138K |
|
89
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.09% |
13,801
| – | – |
|
90
Deere & Co
DE
$127B
| $2.3M | 0.08% |
6,062
+57
| +0.9% | +$21.6K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.28M | 0.08% |
14,596
-572
| -4% | -$89.3K |
|
92
Abbott
ABT
$230B
| $2.11M | 0.08% |
21,777
-2,808
| -11% | -$272K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 0.08% |
13,083
+6,829
| +109% | +$1.1M |
|
94
Wells Fargo
WFC
$258B
| $2.1M | 0.08% |
51,327
+16,641
| +48% | +$680K |
|
95
Pfizer
PFE
$141B
| $2.06M | 0.08% |
62,155
+239
| +0.4% | +$7.93K |
|
96
Bank of America
BAC
$371B
| $2.01M | 0.07% |
73,395
+8,270
| +13% | +$226K |
|
97
Toast
TOST
$24.7B
| $1.89M | 0.07% |
101,082
-1,487
| -1% | -$27.9K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.07% |
3,680
-14
| -0.4% | -$7.09K |
|
99
Xcel Brands
XELB
$7M
| $1.84M | 0.07% |
1,692,140
| – | – |
|
100
SoFi Technologies
SOFI
$29.3B
| $1.81M | 0.07% |
226,945
+275
| +0.1% | +$2.2K |
|