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
Cap. Flow
+$184M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$130M
2
AON icon
Aon
AON
$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.6M
5
CORZ icon
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
SOFI icon
151
SoFi Technologies
SOFI
$29.3B
$2.2M 0.05%
280,464
+855
+0.3% +$6.72K
DOCS icon
152
Doximity
DOCS
$12.6B
$2.2M 0.05%
50,570
-2,386
-5% -$104K
BX icon
153
Blackstone
BX
$131B
$2.2M 0.05%
14,346
+285
+2% +$43.6K
ACN icon
154
Accenture
ACN
$158B
$2.19M 0.05%
6,182
+1,091
+21% +$386K
PEG icon
155
Public Service Enterprise Group
PEG
$40.6B
$2.18M 0.05%
24,403
+1,434
+6% +$128K
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.16M 0.05%
57,623
+7,230
+14% +$272K
C icon
157
Citigroup
C
$175B
$2.04M 0.05%
32,539
-2,522
-7% -$158K
IBM icon
158
IBM
IBM
$227B
$2.03M 0.05%
9,181
+1,257
+16% +$278K
NOW icon
159
ServiceNow
NOW
$191B
$1.99M 0.05%
2,226
+249
+13% +$223K
SYK icon
160
Stryker
SYK
$149B
$1.99M 0.05%
5,494
+441
+9% +$160K
TENB icon
161
Tenable Holdings
TENB
$3.72B
$1.98M 0.05%
48,920
+121
+0.2% +$4.9K
ADP icon
162
Automatic Data Processing
ADP
$121B
$1.98M 0.05%
7,109
+1,942
+38% +$540K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$22B
$1.94M 0.05%
16,231
+1,465
+10% +$175K
MCD icon
164
McDonald's
MCD
$226B
$1.93M 0.05%
6,324
+2,536
+67% +$772K
KO icon
165
Coca-Cola
KO
$297B
$1.9M 0.05%
26,286
+4,470
+20% +$323K
KRYS icon
166
Krystal Biotech
KRYS
$4.35B
$1.89M 0.05%
+10,401
New +$1.89M
EIPX icon
167
FT Energy Income Partners Strategy ETF
EIPX
$400M
$1.86M 0.05%
+76,856
New +$1.86M
ELV icon
168
Elevance Health
ELV
$72.4B
$1.84M 0.05%
3,545
+469
+15% +$244K
INDA icon
169
iShares MSCI India ETF
INDA
$9.29B
$1.84M 0.05%
31,385
-260
-0.8% -$15.2K
CB icon
170
Chubb
CB
$111B
$1.83M 0.05%
6,326
+1,649
+35% +$477K
QXO
171
QXO Inc
QXO
$13.8B
$1.81M 0.04%
+114,470
New +$1.81M
CPNG icon
172
Coupang
CPNG
$51.6B
$1.8M 0.04%
73,406
+1,440
+2% +$35.4K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.78M 0.04%
28,332
– –
CARR icon
174
Carrier Global
CARR
$53.2B
$1.76M 0.04%
21,919
+72
+0.3% +$5.8K
SPGI icon
175
S&P Global
SPGI
$165B
$1.76M 0.04%
3,414
+889
+35% +$459K
5 6
7
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