STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.07M | 0.07% |
23,204
+5,353
| +30% | +$478K |
|
102
Bank of America
BAC
$371B
| $2.03M | 0.07% |
60,312
-13,083
| -18% | -$441K |
|
103
Danaher
DHR
$143B
| $2.02M | 0.07% |
8,734
-946
| -10% | -$506K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.94M | 0.06% |
10,067
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.9M | 0.06% |
8,186
-413
| -5% | -$96.1K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.06% |
6,067
+1
| +0% | +$311 |
|
107
Marqeta
MQ
$2.77B
| $1.88M | 0.06% |
270,018
+204
| +0.1% | +$1.42K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.06% |
3,519
-161
| -4% | -$85.5K |
|
109
Chevron
CVX
$318B
| $1.86M | 0.06% |
12,449
-1,953
| -14% | -$291K |
|
110
Toast
TOST
$24.7B
| $1.84M | 0.06% |
100,638
-444
| -0.4% | -$8.11K |
|
111
Accenture
ACN
$158B
| $1.78M | 0.06% |
5,065
+331
| +7% | +$116K |
|
112
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.06% |
11,973
-1,152
| -9% | -$170K |
|
113
Comcast
CMCSA
$125B
| $1.75M | 0.06% |
39,894
-650
| -2% | -$28.5K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.06% |
10,319
| – | – |
|
115
Booking.com
BKNG
$181B
| $1.7M | 0.06% |
480
-25
| -5% | -$88.7K |
|
116
Union Pacific
UNP
$132B
| $1.67M | 0.06% |
6,803
+291
| +4% | +$71.5K |
|
117
Lockheed Martin
LMT
$105B
| $1.65M | 0.05% |
3,630
-112
| -3% | -$50.8K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.05% |
7,602
-769
| -9% | -$164K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.05% |
3,172
| – | – |
|
120
Blackstone
BX
$131B
| $1.61M | 0.05% |
12,324
-2,885
| -19% | -$378K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.59M | 0.05% |
28,332
| – | – |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $1.54M | 0.05% |
15,089
+246
| +2% | +$25K |
|
123
LegalZoom.com
LZ
$1.98B
| $1.51M | 0.05% |
133,538
-4,045
| -3% | -$45.7K |
|
124
TJX Companies
TJX
$155B
| $1.5M | 0.05% |
15,992
+211
| +1% | +$19.8K |
|
125
Intel
INTC
$105B
| $1.49M | 0.05% |
29,694
-4,021
| -12% | -$202K |
|