STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.8M | 0.07% |
40,544
+2,228
| +6% | +$98.8K |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.79M | 0.07% |
8,599
-57
| -0.7% | -$11.9K |
|
103
Netflix
NFLX
$534B
| $1.78M | 0.07% |
4,704
-33
| -0.7% | -$12.5K |
|
104
Charles Schwab
SCHW
$177B
| $1.77M | 0.07% |
32,268
+1,904
| +6% | +$105K |
|
105
Linde
LIN
$222B
| $1.76M | 0.06% |
4,738
+598
| +14% | +$223K |
|
|
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.72M | 0.06% |
66,257
-543,543
| -89% | -$14.1M |
|
107
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.71M | 0.06% |
+47,218
| New | +$1.71M |
|
108
Vanguard Growth ETF
VUG
$187B
| $1.65M | 0.06% |
6,066
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $1.65M | 0.06% |
10,067
-175
| -2% | -$28.7K |
|
110
Blackstone
BX
$133B
| $1.63M | 0.06% |
15,209
+623
| +4% | +$66.7K |
|
111
Marqeta
MQ
$2.74B
| $1.61M | 0.06% |
269,814
+93
| +0% | +$556 |
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| $1.58M | 0.06% |
8,371
-24
| -0.3% | -$4.54K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.58M | 0.06% |
10,319
+74
| +0.7% | +$11.3K |
|
114
Booking.com
BKNG
$181B
| $1.56M | 0.06% |
505
+58
| +13% | +$179K |
|
115
Lockheed Martin
LMT
$107B
| $1.53M | 0.06% |
3,742
+33
| +0.9% | +$13.5K |
|
116
Walmart
WMT
$805B
| $1.51M | 0.06% |
28,401
+2,271
| +9% | +$121K |
|
117
LegalZoom.com
LZ
$1.96B
| $1.51M | 0.06% |
137,583
+4,492
| +3% | +$49.1K |
|
118
Greenlight Captial
GLRE
$438M
| $1.5M | 0.06% |
139,266
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.47M | 0.05% |
28,332
-634
| -2% | -$32.9K |
|
120
Accenture
ACN
$158B
| $1.45M | 0.05% |
4,734
+462
| +11% | +$142K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.45M | 0.05% |
3,172
-2
| -0.1% | -$916 |
|
122
TJX Companies
TJX
$157B
| $1.4M | 0.05% |
15,781
+1,489
| +10% | +$132K |
|
123
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.37M | 0.05% |
14,843
+66
| +0.4% | +$6.1K |
|
124
McDonald's
MCD
$226B
| $1.36M | 0.05% |
5,168
-366
| -7% | -$96.4K |
|
125
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.05% |
13,125
+1,364
| +12% | +$140K |
|