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 | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$5.21B
| $1.45M | 0.05% |
12,372
+59
| +0.5% | +$6.89K |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.42M | 0.05% |
14,777
+193
| +1% | +$18.5K |
|
128
Box
BOX
$4.72B
| $1.4M | 0.05% |
47,744
-30
| -0.1% | -$881 |
|
129
Starbucks
SBUX
$97.2B
| $1.4M | 0.05% |
14,094
+6,722
| +91% | +$666K |
|
130
Walmart
WMT
$798B
| $1.37M | 0.05% |
26,130
+8,703
| +50% | +$456K |
|
131
Blackstone
BX
$132B
| $1.36M | 0.05% |
14,586
+1,436
| +11% | +$134K |
|
132
Stryker
SYK
$149B
| $1.35M | 0.05% |
4,412
+1,499
| +51% | +$458K |
|
133
American Express
AXP
$227B
| $1.34M | 0.05% |
7,710
+1,809
| +31% | +$315K |
|
134
Lowe's Companies
LOW
$151B
| $1.34M | 0.05% |
5,944
+1,755
| +42% | +$396K |
|
135
Advanced Micro Devices
AMD
$248B
| $1.34M | 0.05% |
11,761
+3,589
| +44% | +$409K |
|
136
Philip Morris
PM
$251B
| $1.34M | 0.05% |
13,538
+2,178
| +19% | +$215K |
|
137
Accenture
ACN
$157B
| $1.32M | 0.05% |
4,272
+2,016
| +89% | +$622K |
|
138
Marqeta
MQ
$2.73B
| $1.31M | 0.05% |
269,721
+3,182
| +1% | +$15.5K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.05% |
+29,910
| New | +$1.29M |
|
140
Fiserv
FI
$73.2B
| $1.27M | 0.05% |
10,061
+4,638
| +86% | +$585K |
|
141
ASML
ASML
$306B
| $1.27M | 0.05% |
1,751
+1,221
| +230% | +$885K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.26M | 0.05% |
16,977
-1,359
| -7% | -$101K |
|
143
Nike
NKE
$109B
| $1.25M | 0.05% |
11,279
+3,738
| +50% | +$414K |
|
144
Zoetis
ZTS
$67.8B
| $1.24M | 0.05% |
7,212
+5,327
| +283% | +$917K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.23M | 0.05% |
+20,080
| New | +$1.23M |
|
146
TJX Companies
TJX
$155B
| $1.21M | 0.05% |
14,292
+2,823
| +25% | +$239K |
|
147
Booking.com
BKNG
$178B
| $1.21M | 0.05% |
447
+84
| +23% | +$227K |
|
148
Ametek
AME
$43.1B
| $1.17M | 0.04% |
7,197
+1,977
| +38% | +$320K |
|
149
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.15M | 0.04% |
7,281
+1,000
| +16% | +$159K |
|
150
Medtronic
MDT
$119B
| $1.15M | 0.04% |
12,949
+4,413
| +52% | +$392K |
|