STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $1.93M | 0.07% |
3,694
+1,743
| +89% | +$910K |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.91M | 0.07% |
8,656
-12,425
| -59% | -$2.74M |
|
103
Chevron
CVX
$318B
| $1.89M | 0.07% |
12,026
+6,726
| +127% | +$1.06M |
|
104
SoFi Technologies
SOFI
$30.4B
| $1.89M | 0.07% |
226,670
+38,633
| +21% | +$322K |
|
105
Bank of America
BAC
$375B
| $1.87M | 0.07% |
65,125
+13,385
| +26% | +$384K |
|
106
Coupang
CPNG
$52.4B
| $1.81M | 0.07% |
104,115
+33,826
| +48% | +$589K |
|
107
Doximity
DOCS
$12.8B
| $1.8M | 0.07% |
53,020
+244
| +0.5% | +$8.3K |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $1.78M | 0.07% |
10,242
| – | – |
|
109
Charles Schwab
SCHW
$177B
| $1.72M | 0.06% |
30,364
+5,192
| +21% | +$294K |
|
110
Vanguard Growth ETF
VUG
$187B
| $1.72M | 0.06% |
6,066
+317
| +6% | +$89.7K |
|
111
Lockheed Martin
LMT
$107B
| $1.71M | 0.06% |
3,709
+1,662
| +81% | +$765K |
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| $1.67M | 0.06% |
8,395
+415
| +5% | +$82.5K |
|
113
McDonald's
MCD
$226B
| $1.65M | 0.06% |
5,534
+3,481
| +170% | +$1.04M |
|
114
HireQuest
HQI
$140M
| $1.63M | 0.06% |
62,614
+3
| +0% | +$78 |
|
115
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.62M | 0.06% |
10,245
+5,179
| +102% | +$817K |
|
116
LegalZoom.com
LZ
$1.96B
| $1.61M | 0.06% |
133,091
+15,141
| +13% | +$183K |
|
117
Comcast
CMCSA
$125B
| $1.59M | 0.06% |
38,316
+17,132
| +81% | +$712K |
|
118
Linde
LIN
$222B
| $1.58M | 0.06% |
4,140
+1,699
| +70% | +$647K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.58M | 0.06% |
28,966
+24,201
| +508% | +$1.32M |
|
120
Oracle
ORCL
$626B
| $1.54M | 0.06% |
12,966
+2,909
| +29% | +$346K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.52M | 0.06% |
3,174
+1,540
| +94% | +$740K |
|
122
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.06% |
4,349
+978
| +29% | +$334K |
|
123
Wells Fargo
WFC
$262B
| $1.48M | 0.06% |
34,686
-31,990
| -48% | -$1.37M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.47M | 0.06% |
19,601
+10
| +0.1% | +$750 |
|
125
Greenlight Captial
GLRE
$438M
| $1.47M | 0.06% |
139,266
-11,603
| -8% | -$122K |
|