STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+6.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
252
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $985M | 37.17% | 19,575,035 -2,070,490 | -10% | -$104M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $264M | 9.95% | 645,143 +10,327 | +2% | +$4.22M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.2M | 3.06% | 829,297 +523,475 | +171% | +$51.3M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61.8M | 2.33% | 412,952 +29,215 | +8% | +$4.37M |
|
5
Broadcom
AVGO
$1.4T
| $56.8M | 2.14% | 65,531 -314 | -0.5% | -$272K |
|
|
6
Apple
AAPL
$3.45T
| $50.2M | 1.89% | 258,569 +44,759 | +21% | +$8.68M |
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $49.9M | 1.88% | 590,182 -15,666 | -3% | -$1.32M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.7M | 1.84% | 367,234 -9,099 | -2% | -$1.21M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.4M | 1.75% | 1,141,810 +139,512 | +14% | +$5.68M |
|
10
Expeditors International
EXPD
$16.4B
| $43.3M | 1.63% | 357,719 +384 | +0.1% | +$46.5K |
|
|
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $34.6M | 1.3% | 1,360,181 -242,442 | -15% | -$6.16M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 1.2% | 71,365 -6,486 | -8% | -$2.89M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $24.9M | 0.94% | 113,007 +15,619 | +16% | +$3.44M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 0.92% | 526,078 +121,117 | +30% | +$5.59M |
|
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.2M | 0.91% | 810,398 +488,364 | +152% | +$14.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 0.91% | 198,783 +12,834 | +7% | +$1.55M |
|
17
Microsoft
MSFT
$3.77T
| $22.9M | 0.86% | 67,171 +15,387 | +30% | +$5.24M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.8M | 0.86% | 306,813 -8,250 | -3% | -$612K |
|
19
Amazon
AMZN
$2.44T
| $20.7M | 0.78% | 158,505 +11,291 | +8% | +$1.47M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.1M | 0.76% | 348,086 -9,166 | -3% | -$529K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.76% | 167,557 +4,521 | +3% | +$541K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.69% | 251,423 -8,233 | -3% | -$597K |
|
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $16.3M | 0.62% | 609,800 +400,172 | +191% | +$10.7M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.6M | 0.59% | 238,094 -3,294 | -1% | -$216K |
|
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $15.3M | 0.58% | 232,320 -1,783 | -0.8% | -$117K |
|