STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+31%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
163
Reduced
84
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$399M |
| 2 |
dLocal
DLO
|
$27.3M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$27.1M |
| 4 |
Amazon
AMZN
|
$15.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.13M |
| 5 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $399M | 24.68% | +7,931,880 | New | +$399M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $209M | 12.92% | 599,777 +34,675 | +6% | +$12.1M |
|
3
Vanguard Value ETF
VTV
$144B
| $84.9M | 5.25% | 644,082 +36,141 | +6% | +$4.77M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 2.5% | 106,685 -10 | -0% | -$3.79K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.2M | 2.3% | 892,524 -348,523 | -28% | -$14.5M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.6M | 2.27% | 272,948 +67,675 | +33% | +$9.08M |
|
7
Expeditors International
EXPD
$16.4B
| $34.8M | 2.15% | 357,387 +121 | +0% | +$11.8K |
|
8
Broadcom
AVGO
$1.4T
| $31.7M | 1.96% | 65,224 -665 | -1% | -$323K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 1.83% | 473,040 +239,815 | +103% | +$15M |
|
10
Apple
AAPL
$3.45T
| $28.8M | 1.78% | 210,954 +9,347 | +5% | +$1.28M |
|
|
11
dLocal
DLO
$4.25B
| $27.3M | 1.69% | +1,039,920 | New | +$27.3M |
|
|
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $27.1M | 1.68% | +1,043,920 | New | +$27.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.39% | 10,250 +1,005 | +11% | +$2.2M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.35% | 57,598 -18,951 | -25% | -$7.18M |
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $18.8M | 1.16% | 267,992 +153,867 | +135% | +$10.8M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 1.16% | 99,274 +1,735 | +2% | +$327K |
|
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $18M | 1.11% | 710,309 -163,040 | -19% | -$4.13M |
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $17.9M | 1.11% | 363,747 +47,478 | +15% | +$2.34M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.09% | 8,054 +599 | +8% | +$1.31M |
|
|
20
Amazon
AMZN
$2.44T
| $16.5M | 1.02% | 155,056 +147,784 | +2,032% | +$15.7M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 0.87% | 138,680 +47,507 | +52% | +$4.83M |
|
22
UiPath
PATH
$5.95B
| $13.8M | 0.86% | +760,974 | New | +$13.8M |
|
23
TriNet
TNET
$3.52B
| $13.5M | 0.83% | 173,820 -20,329 | -10% | -$1.58M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 0.79% | 61,357 +26,162 | +74% | +$5.44M |
|
25
Microsoft
MSFT
$3.77T
| $12.5M | 0.78% | 48,842 +7,809 | +19% | +$2.01M |
|