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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.03% |
13,711
+189
| +1% | +$18.1K |
|
177
Coca-Cola
KO
$292B
| $1.31M | 0.03% |
21,187
+1,319
| +7% | +$81.4K |
|
178
Medtronic
MDT
$119B
| $1.29M | 0.03% |
14,643
+3,451
| +31% | +$303K |
|
179
Ametek
AME
$43.3B
| $1.28M | 0.03% |
7,016
+268
| +4% | +$49K |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.28M | 0.03% |
+12,652
| New | +$1.28M |
|
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.03% |
+16,810
| New | +$1.28M |
|
182
Coupang
CPNG
$52.7B
| $1.27M | 0.03% |
71,576
+462
| +0.6% | +$8.22K |
|
183
Micron Technology
MU
$147B
| $1.27M | 0.03% |
10,771
-1,225
| -10% | -$145K |
|
184
Brookfield
BN
$99.5B
| $1.26M | 0.03% |
30,184
+138
| +0.5% | +$5.78K |
|
185
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.25M | 0.03% |
6,926
| – | – |
|
186
Goldman Sachs
GS
$223B
| $1.24M | 0.03% |
2,968
+320
| +12% | +$134K |
|
187
ServiceNow
NOW
$190B
| $1.24M | 0.03% |
1,620
+206
| +15% | +$157K |
|
188
TransDigm Group
TDG
$71.6B
| $1.22M | 0.03% |
989
+158
| +19% | +$195K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.03% |
9,154
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $1.2M | 0.03% |
13,123
+565
| +4% | +$51.6K |
|
191
Philip Morris
PM
$251B
| $1.2M | 0.03% |
12,875
+611
| +5% | +$56.8K |
|
192
Waste Management
WM
$88.6B
| $1.19M | 0.03% |
5,599
+322
| +6% | +$68.6K |
|
193
Penumbra
PEN
$11B
| $1.19M | 0.03% |
5,343
-11
| -0.2% | -$2.46K |
|
194
Morgan Stanley
MS
$236B
| $1.19M | 0.03% |
12,636
+1,762
| +16% | +$166K |
|
195
Trane Technologies
TT
$92.1B
| $1.17M | 0.03% |
3,910
+60
| +2% | +$18K |
|
196
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.03% |
2,745
+271
| +11% | +$115K |
|
197
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $1.17M | 0.03% |
+525,656
| New | +$1.17M |
|
198
Citigroup
C
$176B
| $1.13M | 0.03% |
17,940
+3,195
| +22% | +$202K |
|
199
Xcel Energy
XEL
$43B
| $1.13M | 0.03% |
+20,934
| New | +$1.13M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.13M | 0.03% |
12,348
+7
| +0.1% | +$639 |
|