STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$184M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$130M
2
AON icon
Aon
AON
$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.6M
5
CORZ icon
Core Scientific
CORZ
$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Consumer Discretionary 2.41%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.36M 0.13%
90,866
+11,489
+14% +$678K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$5.1M 0.13%
20,993
+9,931
+90% +$2.41M
PATH icon
78
UiPath
PATH
$5.82B
$4.93M 0.12%
384,860
-468
-0.1% -$5.99K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.5B
$4.93M 0.12%
15,077
+14
+0.1% +$4.57K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.84M 0.12%
7
– –
ABBV icon
81
AbbVie
ABBV
$374B
$4.82M 0.12%
24,423
+3,865
+19% +$763K
UBER icon
82
Uber
UBER
$194B
$4.75M 0.12%
63,139
+2,709
+4% +$204K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.53M 0.11%
72,675
+49,015
+207% +$3.05M
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$4.44M 0.11%
7,552
+267
+4% +$157K
SCHW icon
85
Charles Schwab
SCHW
$175B
$4.37M 0.11%
67,351
-10,122
-13% -$656K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$4.15M 0.1%
77,431
+1,660
+2% +$89K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.13M 0.1%
49,792
-2,024
-4% -$168K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.11M 0.1%
52,627
+1,718
+3% +$134K
LIN icon
89
Linde
LIN
$221B
$4.06M 0.1%
8,517
+1,822
+27% +$869K
CSCO icon
90
Cisco
CSCO
$268B
$4.03M 0.1%
75,799
+375
+0.5% +$20K
VZ icon
91
Verizon
VZ
$184B
$4.01M 0.1%
89,353
+1,032
+1% +$46.3K
MRK icon
92
Merck
MRK
$210B
$3.99M 0.1%
34,874
+2,163
+7% +$247K
BKNG icon
93
Booking.com
BKNG
$181B
$3.97M 0.1%
942
-4
-0.4% -$16.8K
DVA icon
94
DaVita
DVA
$9.72B
$3.82M 0.09%
23,309
+294
+1% +$48.2K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$3.78M 0.09%
50,994
-916
-2% -$67.9K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.77M 0.09%
17,154
+355
+2% +$78.1K
PEP icon
97
PepsiCo
PEP
$203B
$3.75M 0.09%
22,056
+3,405
+18% +$579K
T icon
98
AT&T
T
$208B
$3.74M 0.09%
169,934
+6,231
+4% +$137K
ALL icon
99
Allstate
ALL
$53.9B
$3.73M 0.09%
19,573
+1,245
+7% +$237K
EEMA icon
100
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$3.71M 0.09%
47,331
-2
-0% -$157
2 3
4
5 6