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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $2.76M | 0.07% |
22,403
+44
| +0.2% | +$5.42K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.75M | 0.07% |
43,500
-4,670
| -10% | -$296K |
|
103
Charles Schwab
SCHW
$175B
| $2.68M | 0.07% |
37,012
+5,599
| +18% | +$405K |
|
104
Intel
INTC
$105B
| $2.66M | 0.07% |
60,167
+30,473
| +103% | +$1.35M |
|
105
Danaher
DHR
$143B
| $2.64M | 0.07% |
10,549
+1,815
| +21% | +$454K |
|
106
Netflix
NFLX
$521B
| $2.63M | 0.07% |
4,329
-39
| -0.9% | -$23.7K |
|
107
Deere & Co
DE
$127B
| $2.63M | 0.07% |
6,375
+457
| +8% | +$188K |
|
108
Procter & Gamble
PG
$370B
| $2.58M | 0.07% |
15,931
-134
| -0.8% | -$21.7K |
|
|
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.52M | 0.07% |
93,486
+18
| +0% | +$485 |
|
110
American Express
AXP
$225B
| $2.51M | 0.07% |
11,041
+3,295
| +43% | +$750K |
|
111
Abbott
ABT
$230B
| $2.5M | 0.07% |
22,023
-1,973
| -8% | -$224K |
|
112
Toast
TOST
$24.7B
| $2.5M | 0.07% |
100,371
-267
| -0.3% | -$6.65K |
|
113
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $2.48M | 0.07% |
80,617
-2,122
| -3% | -$65.3K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.06% |
28,793
+13,908
| +93% | +$1.16M |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.41M | 0.06% |
+91,665
| New | +$2.41M |
|
116
Verizon
VZ
$184B
| $2.38M | 0.06% |
56,657
+27,526
| +94% | +$1.15M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $2.33M | 0.06% |
4,007
+488
| +14% | +$284K |
|
118
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.06% |
33,076
+20,696
| +167% | +$1.46M |
|
119
Comcast
CMCSA
$125B
| $2.31M | 0.06% |
53,286
+13,392
| +34% | +$581K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.06% |
12,557
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.26M | 0.06% |
9,043
+857
| +10% | +$214K |
|
122
RTX Corp
RTX
$212B
| $2.26M | 0.06% |
23,136
+11,106
| +92% | +$1.08M |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $2.25M | 0.06% |
25,488
+21,656
| +565% | +$1.91M |
|
124
Allstate
ALL
$53.9B
| $2.19M | 0.06% |
+12,651
| New | +$2.19M |
|
125
Peloton Interactive
PTON
$3.1B
| $2.18M | 0.06% |
509,110
-115
| -0% | -$493 |
|