STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
Cap. Flow
+$9.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68

Top Buys

1
AON icon
Aon
AON
$65.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$229M
2
BND icon
Vanguard Total Bond Market
BND
$25.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$1.45M 0.04%
6,417
-1,018
-14% -$230K
GS icon
177
Goldman Sachs
GS
$227B
$1.43M 0.04%
3,155
+187
+6% +$84.6K
KO icon
178
Coca-Cola
KO
$294B
$1.4M 0.04%
21,816
+629
+3% +$40.3K
XBI icon
179
SPDR S&P Biotech ETF
XBI
$5.28B
$1.39M 0.04%
15,044
-7,230
-32% -$670K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.38M 0.04%
23,660
+17,530
+286% +$1.03M
FDX icon
181
FedEx
FDX
$53.2B
$1.38M 0.04%
4,594
+2,292
+100% +$690K
BJ icon
182
BJs Wholesale Club
BJ
$12.7B
$1.38M 0.04%
15,753
+6,949
+79% +$610K
CARR icon
183
Carrier Global
CARR
$54.1B
$1.38M 0.04%
21,847
+4,557
+26% +$288K
ETN icon
184
Eaton
ETN
$136B
$1.37M 0.04%
4,376
-1,748
-29% -$548K
IBM icon
185
IBM
IBM
$230B
$1.37M 0.04%
7,924
+843
+12% +$146K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.36M 0.04%
17,429
+619
+4% +$48.3K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$102B
$1.35M 0.04%
2,881
+372
+15% +$174K
MQ icon
188
Marqeta
MQ
$2.74B
$1.34M 0.04%
245,134
-23,575
-9% -$129K
CSL icon
189
Carlisle Companies
CSL
$16.8B
$1.34M 0.04%
3,307
+1,333
+68% +$540K
TOST icon
190
Toast
TOST
$24B
$1.33M 0.04%
51,626
-48,745
-49% -$1.26M
WM icon
191
Waste Management
WM
$90.6B
$1.33M 0.03%
6,229
+630
+11% +$134K
XELB icon
192
Xcel Brands
XELB
$7M
$1.32M 0.03%
224,259
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.1B
$1.32M 0.03%
1,257
+108
+9% +$114K
DD icon
194
DuPont de Nemours
DD
$32.3B
$1.32M 0.03%
16,369
+8,066
+97% +$649K
TT icon
195
Trane Technologies
TT
$91.9B
$1.31M 0.03%
3,979
+69
+2% +$22.7K
SBUX icon
196
Starbucks
SBUX
$98.9B
$1.3M 0.03%
16,672
+3,549
+27% +$276K
TDG icon
197
TransDigm Group
TDG
$72.2B
$1.3M 0.03%
1,014
+25
+3% +$31.9K
EW icon
198
Edwards Lifesciences
EW
$47.5B
$1.28M 0.03%
13,813
+102
+0.7% +$9.42K
CLX icon
199
Clorox
CLX
$15.2B
$1.26M 0.03%
9,267
-132
-1% -$18K
TGT icon
200
Target
TGT
$42.1B
$1.26M 0.03%
8,532
+879
+11% +$130K
6 7
8
9 10