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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.35M | 0.05% |
14,368
+830
| +6% | +$77.9K |
|
127
Lowe's Companies
LOW
$151B
| $1.34M | 0.05% |
6,465
+521
| +9% | +$108K |
|
128
Amgen
AMGN
$153B
| $1.33M | 0.05% |
4,966
+670
| +16% | +$180K |
|
129
Union Pacific
UNP
$130B
| $1.33M | 0.05% |
6,512
+1,012
| +18% | +$206K |
|
130
Stryker
SYK
$149B
| $1.32M | 0.05% |
4,826
+414
| +9% | +$113K |
|
|
131
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.3M | 0.05% |
17,851
-72,171
| -80% | -$5.27M |
|
132
Coca-Cola
KO
$293B
| $1.3M | 0.05% |
23,011
-8,813
| -28% | -$498K |
|
133
Oracle
ORCL
$649B
| $1.28M | 0.05% |
12,045
-921
| -7% | -$97.6K |
|
134
Coupang
CPNG
$52.5B
| $1.24M | 0.05% |
72,828
-31,287
| -30% | -$532K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.24M | 0.05% |
16,977
| – | – |
|
136
Intel
INTC
$107B
| $1.2M | 0.04% |
33,715
+3,043
| +10% | +$108K |
|
137
Fiserv
FI
$73.2B
| $1.17M | 0.04% |
10,323
+262
| +3% | +$29.6K |
|
138
Starbucks
SBUX
$97.2B
| $1.16M | 0.04% |
12,741
-1,353
| -10% | -$123K |
|
139
BILL Holdings
BILL
$5.21B
| $1.15M | 0.04% |
10,613
-1,759
| -14% | -$191K |
|
140
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.04% |
3,930
-419
| -10% | -$122K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.15M | 0.04% |
30,195
+5,643
| +23% | +$214K |
|
142
Caterpillar
CAT
$198B
| $1.14M | 0.04% |
4,162
+285
| +7% | +$77.8K |
|
143
Doximity
DOCS
$12.9B
| $1.13M | 0.04% |
53,353
+333
| +0.6% | +$7.07K |
|
144
Bankwell Financial Group
BWFG
$336M
| $1.13M | 0.04% |
46,618
-300
| -0.6% | -$7.28K |
|
145
Honeywell
HON
$136B
| $1.11M | 0.04% |
6,006
+824
| +16% | +$152K |
|
146
Walt Disney
DIS
$212B
| $1.11M | 0.04% |
13,668
+2,563
| +23% | +$208K |
|
147
American Express
AXP
$227B
| $1.09M | 0.04% |
7,332
-378
| -5% | -$56.4K |
|
148
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.08M | 0.04% |
7,008
-273
| -4% | -$42.1K |
|
149
Intuit
INTU
$187B
| $1.08M | 0.04% |
2,107
-207
| -9% | -$106K |
|
150
Verizon
VZ
$186B
| $1.06M | 0.04% |
32,731
+5,425
| +20% | +$176K |
|