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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.66M | 0.04% |
28,332
| – | – |
|
152
Prologis
PLD
$105B
| $1.64M | 0.04% |
12,576
+3,502
| +39% | +$456K |
|
153
Qualcomm
QCOM
$172B
| $1.63M | 0.04% |
9,622
+2,373
| +33% | +$402K |
|
154
ASML
ASML
$296B
| $1.63M | 0.04% |
1,678
-61
| -4% | -$59.2K |
|
155
Pfizer
PFE
$140B
| $1.62M | 0.04% |
58,448
+13,510
| +30% | +$375K |
|
156
Consolidated Edison
ED
$35.3B
| $1.62M | 0.04% |
17,859
+12,590
| +239% | +$1.14M |
|
157
Intuit
INTU
$186B
| $1.62M | 0.04% |
2,494
+459
| +23% | +$298K |
|
158
Marqeta
MQ
$2.74B
| $1.6M | 0.04% |
268,709
-1,309
| -0.5% | -$7.8K |
|
159
Honeywell
HON
$137B
| $1.57M | 0.04% |
7,663
+1,070
| +16% | +$220K |
|
160
Progressive
PGR
$146B
| $1.56M | 0.04% |
7,521
+2,601
| +53% | +$538K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.04% |
23,921
+6,161
| +35% | +$394K |
|
162
Weyerhaeuser
WY
$18.4B
| $1.52M | 0.04% |
42,445
+10,216
| +32% | +$367K |
|
163
Blackrock
BLK
$172B
| $1.52M | 0.04% |
1,826
+317
| +21% | +$264K |
|
164
McDonald's
MCD
$226B
| $1.52M | 0.04% |
5,376
+362
| +7% | +$102K |
|
165
Oracle
ORCL
$626B
| $1.47M | 0.04% |
11,742
+981
| +9% | +$123K |
|
166
Amgen
AMGN
$151B
| $1.47M | 0.04% |
5,158
+425
| +9% | +$121K |
|
167
Chubb
CB
$112B
| $1.45M | 0.04% |
5,579
+1,238
| +29% | +$322K |
|
168
Clorox
CLX
$15.2B
| $1.44M | 0.04% |
+9,399
| New | +$1.44M |
|
169
Elevance Health
ELV
$69.4B
| $1.44M | 0.04% |
2,774
+810
| +41% | +$420K |
|
170
Doximity
DOCS
$12.8B
| $1.42M | 0.04% |
52,932
| – | – |
|
171
Applied Materials
AMAT
$126B
| $1.42M | 0.04% |
6,880
+1,332
| +24% | +$275K |
|
172
Automatic Data Processing
ADP
$122B
| $1.39M | 0.04% |
5,542
+1,122
| +25% | +$282K |
|
173
Target
TGT
$42.1B
| $1.36M | 0.04% |
7,653
+2,740
| +56% | +$486K |
|
174
IBM
IBM
$230B
| $1.35M | 0.04% |
7,081
+1,859
| +36% | +$355K |
|
175
PotlatchDeltic
PCH
$3.26B
| $1.32M | 0.04% |
28,062
+6,994
| +33% | +$329K |
|