STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.09B | 43.83% | 21,645,525 +1,796,115 | +9% | +$90.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $239M | 9.62% | 634,816 -21,715 | -3% | -$8.17M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.5M | 2.24% | 383,737 +25,774 | +7% | +$3.73M |
|
4
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $48.8M | 1.97% | 605,848 +21,482 | +4% | +$1.73M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.7M | 1.96% | 376,333 +2,077 | +0.6% | +$269K |
|
6
Broadcom
AVGO
$1.4T
| $42.2M | 1.7% | 65,845 +367 | +0.6% | +$235K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.5M | 1.63% | 1,002,298 +285,147 | +40% | +$11.5M |
|
8
Expeditors International
EXPD
$16.4B
| $39.3M | 1.59% | 357,335 -14 | -0% | -$1.54K |
|
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $38.2M | 1.54% | 1,602,623 -16,598 | -1% | -$396K |
|
10
Apple
AAPL
$3.45T
| $35.3M | 1.42% | 213,810 -4,453 | -2% | -$734K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.29% | 77,851 -1,711 | -2% | -$703K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 1.23% | 305,822 +113,936 | +59% | +$11.4M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.5M | 0.95% | 315,063 -5,455 | -2% | -$408K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.9M | 0.84% | 357,252 +277,847 | +350% | +$16.3M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 0.8% | 97,388 -360 | -0.4% | -$73.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.78% | 185,949 -8,744 | -4% | -$909K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.75% | 259,656 -75,912 | -23% | -$5.43M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 0.74% | 404,961 -69,911 | -15% | -$3.16M |
|
19
iShares Gold Trust
IAU
$50.6B
| $17.4M | 0.7% | 465,223 +174,936 | +60% | +$6.54M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.68% | 163,036 -331 | -0.2% | -$34.3K |
|
21
dLocal
DLO
$4.25B
| $16.7M | 0.67% | 1,030,820 -9,100 | -0.9% | -$148K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.3M | 0.66% | 241,388 +36,494 | +18% | +$2.47M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $16M | 0.65% | 210,146 -54,322 | -21% | -$4.14M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $16M | 0.64% | 115,593 -66,750 | -37% | -$9.22M |
|
25
UiPath
PATH
$5.95B
| $15.8M | 0.63% | 897,353 +79,156 | +10% | +$1.39M |
|