STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
354
Reduced
122
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hims & Hers Health
HIMS
$10B
| $4.19M | 0.11% |
270,784
+176,612
| +188% | +$2.73M |
|
77
Vanguard Value ETF
VTV
$143B
| $4.08M | 0.11% |
25,047
-753
| -3% | -$123K |
|
78
Marathon Petroleum
MPC
$54.4B
| $4.03M | 0.11% |
20,007
+16,648
| +496% | +$3.35M |
|
79
LiveRamp
RAMP
$1.8B
| $3.98M | 0.11% |
115,351
-44
| -0% | -$1.52K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.76M | 0.1% |
50,649
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $3.76M | 0.1% |
7,163
-600
| -8% | -$315K |
|
82
Tenable Holdings
TENB
$3.72B
| $3.65M | 0.1% |
73,942
+9,161
| +14% | +$453K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $3.59M | 0.1% |
14,971
| – | – |
|
84
Airbnb
ABNB
$76.5B
| $3.52M | 0.09% |
21,354
-7,305
| -25% | -$1.21M |
|
85
Bank of America
BAC
$371B
| $3.51M | 0.09% |
92,558
+32,246
| +53% | +$1.22M |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.48M | 0.09% |
51,142
-15,758
| -24% | -$1.07M |
|
87
Lockheed Martin
LMT
$105B
| $3.29M | 0.09% |
7,232
+3,602
| +99% | +$1.64M |
|
88
PepsiCo
PEP
$203B
| $3.28M | 0.09% |
18,617
+1,952
| +12% | +$344K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.28M | 0.09% |
16,799
+9,791
| +140% | +$1.91M |
|
90
AbbVie
ABBV
$374B
| $3.21M | 0.09% |
17,634
-2,608
| -13% | -$475K |
|
91
Wells Fargo
WFC
$258B
| $3.19M | 0.08% |
54,996
+2,955
| +6% | +$171K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.18M | 0.08% |
27,595
| – | – |
|
93
DaVita
DVA
$9.72B
| $3.18M | 0.08% |
23,046
-4,553
| -16% | -$629K |
|
94
Cisco
CSCO
$268B
| $3.17M | 0.08% |
63,603
+2,342
| +4% | +$117K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.16M | 0.08% |
37,017
+29,228
| +375% | -$164K |
|
96
Advanced Micro Devices
AMD
$263B
| $3.12M | 0.08% |
17,264
+5,291
| +44% | +$955K |
|
97
SPDR Gold Trust
GLD
$111B
| $3.1M | 0.08% |
15,077
+3,233
| +27% | +$665K |
|
98
Linde
LIN
$221B
| $2.91M | 0.08% |
6,258
+952
| +18% | +$442K |
|
99
JFrog
FROG
$5.58B
| $2.85M | 0.08% |
64,547
+53,384
| +478% | +$2.36M |
|
100
Adobe
ADBE
$148B
| $2.82M | 0.08% |
5,591
+410
| +8% | +$207K |
|