STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $2.17M | 0.06% |
17,703
+2,869
| +19% | +$351K |
|
127
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.11M | 0.06% |
22,274
-930
| -4% | -$88.2K |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $2.1M | 0.06% |
10,067
| – | – |
|
129
Vanguard Growth ETF
VUG
$187B
| $2.09M | 0.06% |
6,067
| – | – |
|
130
AT&T
T
$212B
| $2.08M | 0.06% |
118,178
+60,077
| +103% | +$1.06M |
|
131
Booking.com
BKNG
$181B
| $2.05M | 0.05% |
564
+84
| +18% | +$305K |
|
132
Fiserv
FI
$74B
| $2.04M | 0.05% |
12,746
+2,930
| +30% | +$468K |
|
133
Accenture
ACN
$158B
| $1.98M | 0.05% |
5,713
+648
| +13% | +$225K |
|
134
Eaton
ETN
$136B
| $1.91M | 0.05% |
6,124
+1,120
| +22% | +$350K |
|
135
SoFi Technologies
SOFI
$30.4B
| $1.9M | 0.05% |
259,916
+16,847
| +7% | +$123K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $1.88M | 0.05% |
8,210
+608
| +8% | +$139K |
|
137
Lowe's Companies
LOW
$148B
| $1.87M | 0.05% |
7,344
+736
| +11% | +$187K |
|
138
Altria Group
MO
$112B
| $1.87M | 0.05% |
41,939
+31,443
| +300% | +$1.4M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.85M | 0.05% |
10,319
| – | – |
|
140
TJX Companies
TJX
$157B
| $1.84M | 0.05% |
18,147
+2,155
| +13% | +$219K |
|
141
Union Pacific
UNP
$132B
| $1.83M | 0.05% |
7,435
+632
| +9% | +$155K |
|
142
Intuitive Surgical
ISRG
$163B
| $1.82M | 0.05% |
4,562
+748
| +20% | +$299K |
|
143
LegalZoom.com
LZ
$1.96B
| $1.78M | 0.05% |
133,478
-60
| -0% | -$800 |
|
144
Stryker
SYK
$151B
| $1.76M | 0.05% |
4,905
+373
| +8% | +$134K |
|
145
Blackstone
BX
$133B
| $1.75M | 0.05% |
13,346
+1,022
| +8% | +$134K |
|
146
Xcel Brands
XELB
$7M
| $1.75M | 0.05% |
224,259
+55,045
| +33% | +$429K |
|
147
CSX Corp
CSX
$60.9B
| $1.74M | 0.05% |
47,064
+33,104
| +237% | +$1.23M |
|
148
Walmart
WMT
$805B
| $1.7M | 0.05% |
28,147
+5,176
| +23% | +$312K |
|
149
GE Aerospace
GE
$299B
| $1.67M | 0.04% |
11,886
+2,709
| +30% | +$379K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.66M | 0.04% |
15,103
+14
| +0.1% | +$1.54K |
|