STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$130M |
| 2 |
Aon
AON
|
$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.6M |
| 5 |
Core Scientific
CORZ
|
$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$76.5B
| $2.75M | 0.07% |
23,915
-15,396
| -39% | -$1.77M |
|
127
Udemy
UDMY
$1.01B
| $2.73M | 0.07% |
366,795
+331,521
| +940% | +$2.47M |
|
128
Intuitive Surgical
ISRG
$158B
| $2.68M | 0.07% |
5,452
+738
| +16% | +$363K |
|
129
Consolidated Edison
ED
$35.3B
| $2.67M | 0.07% |
25,651
+1,700
| +7% | +$177K |
|
130
Airbnb
ABNB
$76.5B
| $2.66M | 0.07% |
20,952
-360
| -2% | -$45.7K |
|
131
iShares Bitcoin Trust
IBIT
$83.8B
| $2.63M | 0.07% |
+72,672
| New | +$2.63M |
|
132
Okta
OKTA
$15.8B
| $2.6M | 0.06% |
35,011
-6,648
| -16% | -$494K |
|
133
GE Aerospace
GE
$293B
| $2.6M | 0.06% |
13,771
+824
| +6% | +$156K |
|
134
Intuit
INTU
$187B
| $2.59M | 0.06% |
4,175
+162
| +4% | +$101K |
|
135
TJX Companies
TJX
$155B
| $2.59M | 0.06% |
22,007
+2,567
| +13% | +$302K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $2.56M | 0.06% |
49,473
+894
| +2% | +$46.3K |
|
137
ConocoPhillips
COP
$118B
| $2.53M | 0.06% |
24,070
+483
| +2% | +$50.9K |
|
138
Qualcomm
QCOM
$170B
| $2.51M | 0.06% |
14,787
+1,909
| +15% | +$325K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.45M | 0.06% |
12,929
-1,482
| -10% | -$281K |
|
140
Amgen
AMGN
$153B
| $2.43M | 0.06% |
7,552
+2,163
| +40% | +$697K |
|
141
Comcast
CMCSA
$125B
| $2.43M | 0.06% |
58,064
+5,476
| +10% | +$229K |
|
142
Peloton Interactive
PTON
$3.1B
| $2.39M | 0.06% |
510,417
-678
| -0.1% | -$3.17K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.38M | 0.06% |
11,901
-43
| -0.4% | -$8.62K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.06% |
25,907
-1,092
| -4% | -$99.7K |
|
145
Marathon Petroleum
MPC
$54.4B
| $2.35M | 0.06% |
14,429
-1,326
| -8% | -$216K |
|
146
Blackrock
BLK
$170B
| $2.34M | 0.06% |
2,467
+599
| +32% | +$569K |
|
147
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.06% |
6,068
+1
| +0% | +$384 |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.27M | 0.06% |
10,067
-500
| -5% | -$113K |
|
149
Fiserv
FI
$74.3B
| $2.25M | 0.06% |
12,538
+95
| +0.8% | +$17.1K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.06% |
26,471
+2,207
| +9% | +$187K |
|