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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.49M | 0.05% |
5,014
-154
| -3% | -$45.7K |
|
127
Doximity
DOCS
$12.6B
| $1.48M | 0.05% |
52,932
-421
| -0.8% | -$11.8K |
|
128
Lowe's Companies
LOW
$146B
| $1.47M | 0.05% |
6,608
+143
| +2% | +$31.8K |
|
129
American Express
AXP
$225B
| $1.45M | 0.05% |
7,746
+414
| +6% | +$77.6K |
|
130
Honeywell
HON
$136B
| $1.38M | 0.05% |
6,593
+587
| +10% | +$123K |
|
131
Amgen
AMGN
$153B
| $1.36M | 0.05% |
4,733
-233
| -5% | -$67.1K |
|
132
Stryker
SYK
$149B
| $1.36M | 0.05% |
4,532
-294
| -6% | -$88.3K |
|
133
Nike
NKE
$110B
| $1.35M | 0.04% |
12,384
+1,792
| +17% | +$195K |
|
134
Penumbra
PEN
$10.5B
| $1.35M | 0.04% |
+5,354
| New | +$1.35M |
|
135
Walt Disney
DIS
$211B
| $1.34M | 0.04% |
14,834
+1,166
| +9% | +$106K |
|
136
ASML
ASML
$290B
| $1.32M | 0.04% |
1,739
+115
| +7% | +$87K |
|
137
Fiserv
FI
$74.3B
| $1.3M | 0.04% |
9,816
-507
| -5% | -$67.4K |
|
138
Pfizer
PFE
$141B
| $1.29M | 0.04% |
44,938
-17,217
| -28% | -$496K |
|
139
Intuitive Surgical
ISRG
$158B
| $1.29M | 0.04% |
3,814
-116
| -3% | -$39.1K |
|
140
Intuit
INTU
$187B
| $1.27M | 0.04% |
2,035
-72
| -3% | -$45K |
|
141
SBA Communications
SBAC
$21.4B
| $1.24M | 0.04% |
4,894
-14
| -0.3% | -$3.55K |
|
142
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.23M | 0.04% |
7,008
| – | – |
|
143
Blackrock
BLK
$170B
| $1.22M | 0.04% |
1,509
+1
| +0.1% | +$812 |
|
144
Walmart
WMT
$793B
| $1.21M | 0.04% |
22,971
-5,430
| -19% | -$286K |
|
145
Prologis
PLD
$103B
| $1.21M | 0.04% |
9,074
+597
| +7% | +$79.6K |
|
146
Starbucks
SBUX
$99.2B
| $1.21M | 0.04% |
12,558
-183
| -1% | -$17.6K |
|
147
Brookfield
BN
$97.7B
| $1.21M | 0.04% |
30,046
-65
| -0.2% | -$2.61K |
|
148
Eaton
ETN
$134B
| $1.21M | 0.04% |
5,004
+262
| +6% | +$63.1K |
|
149
Boeing
BA
$176B
| $1.2M | 0.04% |
4,616
+42
| +0.9% | +$10.9K |
|
150
Coca-Cola
KO
$297B
| $1.17M | 0.04% |
19,868
-3,143
| -14% | -$185K |
|