STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
130
Reduced
146
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$30.3M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$17.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $727M | 39.34% | 14,467,635 +6,535,755 | +82% | +$329M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 10.64% | 596,761 -3,016 | -0.5% | -$995K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $49.2M | 2.66% | 398,360 -245,722 | -38% | -$30.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 2.08% | 107,138 +453 | +0.4% | +$162K |
|
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $37.8M | 2.05% | 1,718,159 +674,239 | +65% | +$14.8M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.4M | 1.75% | 254,565 -18,383 | -7% | -$2.34M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 1.74% | 882,684 -9,840 | -1% | -$359K |
|
8
Expeditors International
EXPD
$16.4B
| $31.6M | 1.71% | 357,510 +123 | +0% | +$10.9K |
|
9
Apple
AAPL
$3.45T
| $29.9M | 1.62% | 216,701 +5,747 | +3% | +$794K |
|
10
Broadcom
AVGO
$1.4T
| $29.1M | 1.57% | 65,457 +233 | +0.4% | +$103K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.2M | 1.2% | +183,185 | New | +$22.2M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 1.18% | 391,110 -81,930 | -17% | -$4.59M |
|
13
dLocal
DLO
$4.25B
| $21.3M | 1.15% | 1,039,920 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.12% | 57,820 +222 | +0.4% | +$79.7K |
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $19.1M | 1.03% | 296,257 +28,265 | +11% | +$1.82M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.01% | 194,347 +184,097 | +1,796% | +$17.7M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.9M | 0.97% | 225,694 +157,340 | +230% | +$12.5M |
|
18
Amazon
AMZN
$2.44T
| $17.4M | 0.94% | 154,373 -683 | -0.4% | -$77.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 0.92% | 95,182 -4,092 | -4% | -$734K |
|
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.6M | 0.84% | 704,294 -6,015 | -0.8% | -$133K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.84% | 162,792 +154,738 | +1,921% | +$14.8M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 0.8% | 154,481 +15,801 | +11% | +$1.52M |
|
23
TriNet
TNET
$3.52B
| $11.9M | 0.65% | 167,720 -6,100 | -4% | -$434K |
|
24
Antero Resources
AR
$9.86B
| $11M | 0.6% | 361,245 +95 | +0% | +$2.9K |
|
25
Tesla
TSLA
$1.08T
| $11M | 0.59% | 41,297 +28,686 | +227% | +$7.61M |
|