STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
266
Reduced
163
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.03B | 37.96% | 20,509,745 +934,710 | +5% | +$47M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $267M | 9.83% | 677,764 +32,621 | +5% | +$12.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 3.78% | 1,091,991 +262,694 | +32% | +$24.7M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70.6M | 2.6% | 498,192 +85,240 | +21% | +$12.1M |
|
5
Broadcom
AVGO
$1.4T
| $54.7M | 2.01% | 65,805 +274 | +0.4% | +$228K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.4M | 1.93% | 407,000 +39,766 | +11% | +$5.12M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.6M | 1.79% | 1,240,727 +98,917 | +9% | +$3.88M |
|
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $47.5M | 1.75% | 595,134 +4,952 | +0.8% | +$395K |
|
9
Apple
AAPL
$3.45T
| $43.5M | 1.6% | 254,334 -4,235 | -2% | -$725K |
|
10
Expeditors International
EXPD
$16.4B
| $41.1M | 1.51% | 358,420 +701 | +0.2% | +$80.4K |
|
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $38.2M | 1.41% | 1,342,650 -17,531 | -1% | -$499K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 1.13% | 71,891 +526 | +0.7% | +$226K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.6M | 1.09% | +518,323 | New | +$29.6M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 1.01% | 629,615 +103,537 | +20% | +$4.53M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 0.96% | 197,634 -1,149 | -0.6% | -$151K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.3M | 0.89% | 353,293 +46,480 | +15% | +$3.2M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 0.87% | 111,547 -1,460 | -1% | -$310K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.3M | 0.82% | 852,363 +41,965 | +5% | +$1.1M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.79% | 164,428 -3,129 | -2% | -$409K |
|
20
Microsoft
MSFT
$3.77T
| $20.8M | 0.77% | 66,012 -1,159 | -2% | -$366K |
|
21
Amazon
AMZN
$2.44T
| $19.1M | 0.7% | 150,633 -7,872 | -5% | -$1M |
|
22
dLocal
DLO
$4.25B
| $18M | 0.66% | 940,820 | – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.1M | 0.63% | 290,615 +52,521 | +22% | +$3.1M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 0.62% | 244,874 -6,549 | -3% | -$451K |
|
25
TriNet
TNET
$3.52B
| $16.7M | 0.61% | 143,034 -10,027 | -7% | -$1.17M |
|