STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $4.78M | 0.08% |
13,384
+5,223
| +64% | +$1.86M |
|
127
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.77M | 0.08% |
+19,342
| New | +$4.77M |
|
128
JD.com
JD
$43.9B
| $4.71M | 0.08% |
144,412
-248
| -0.2% | -$8.1K |
|
129
SoFi Technologies
SOFI
$30.4B
| $4.69M | 0.08% |
257,524
-8,423
| -3% | -$153K |
|
130
TJX Companies
TJX
$157B
| $4.66M | 0.08% |
+37,769
| New | +$4.66M |
|
131
Adobe
ADBE
$146B
| $4.59M | 0.08% |
11,873
+2,154
| +22% | +$833K |
|
132
S&P Global
SPGI
$165B
| $4.55M | 0.08% |
8,629
+2,139
| +33% | +$1.13M |
|
133
Micron Technology
MU
$139B
| $4.49M | 0.08% |
+36,457
| New | +$4.49M |
|
134
Allstate
ALL
$54.9B
| $4.49M | 0.08% |
+22,181
| New | +$4.49M |
|
135
Gilead Sciences
GILD
$140B
| $4.44M | 0.08% |
+40,020
| New | +$4.44M |
|
136
Simon Property Group
SPG
$59.3B
| $4.4M | 0.08% |
+27,369
| New | +$4.4M |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $4.38M | 0.08% |
+16,043
| New | +$4.38M |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.31M | 0.07% |
51,418
+209
| +0.4% | +$17.5K |
|
139
Blackrock
BLK
$172B
| $4.27M | 0.07% |
4,066
+606
| +18% | +$636K |
|
140
McDonald's
MCD
$226B
| $4.26M | 0.07% |
+14,597
| New | +$4.26M |
|
141
Deere & Co
DE
$128B
| $4.26M | 0.07% |
+8,348
| New | +$4.26M |
|
142
PepsiCo
PEP
$201B
| $4.2M | 0.07% |
+31,829
| New | +$4.2M |
|
143
Amgen
AMGN
$151B
| $4.19M | 0.07% |
+15,015
| New | +$4.19M |
|
144
Pfizer
PFE
$140B
| $4.13M | 0.07% |
+170,531
| New | +$4.13M |
|
145
Stryker
SYK
$151B
| $4.03M | 0.07% |
+10,158
| New | +$4.03M |
|
|
QXO
146
QXO Inc
QXO
$13.9B
| $3.93M | 0.07% |
182,442
+6,117
| +3% | +$132K |
|
147
Spotify
SPOT
$145B
| $3.9M | 0.07% |
5,088
+853
| +20% | +$655K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 0.07% |
64,592
-20,342
| -24% | -$1.22M |
|
149
LiveRamp
RAMP
$1.82B
| $3.87M | 0.07% |
117,274
+163
| +0.1% | +$5.39K |
|
150
Consolidated Edison
ED
$35.3B
| $3.81M | 0.07% |
+37,947
| New | +$3.81M |
|