STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.03B | 34.08% | 20,502,859 -6,886 | -0% | -$346K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $322M | 10.66% | 737,689 +59,925 | +9% | +$26.2M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $97.6M | 3.23% | 1,645,884 +1,127,561 | +218% | +$66.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.9M | 3.04% | 925,981 -166,010 | -15% | -$16.5M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $86.1M | 2.85% | 545,519 +47,327 | +9% | +$7.47M |
|
6
Broadcom
AVGO
$1.4T
| $73.5M | 2.43% | 65,838 +33 | +0.1% | +$36.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.7M | 1.98% | 437,876 +30,876 | +8% | +$4.21M |
|
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $57.5M | 1.9% | 623,691 +28,557 | +5% | +$2.63M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.7M | 1.78% | 1,307,113 +66,386 | +5% | +$2.73M |
|
10
Expeditors International
EXPD
$16.4B
| $47M | 1.55% | 369,420 +11,000 | +3% | +$1.4M |
|
11
Apple
AAPL
$3.45T
| $46.8M | 1.55% | 243,223 -11,111 | -4% | -$2.14M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $45.6M | 1.51% | +620,157 | New | +$45.6M |
|
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $41.2M | 1.36% | 1,365,825 +23,175 | +2% | +$699K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 1.22% | 768,742 +139,127 | +22% | +$6.66M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 1.05% | 66,721 -5,170 | -7% | -$2.47M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.7M | 0.92% | 91,361 +63,083 | +223% | +$19.1M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 0.88% | 111,820 +273 | +0.2% | +$64.8K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.4M | 0.87% | 366,111 +12,818 | +4% | +$923K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.84% | 180,051 -17,583 | -9% | -$2.48M |
|
20
Microsoft
MSFT
$3.77T
| $24.1M | 0.8% | 64,032 -1,980 | -3% | -$745K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.4M | 0.68% | 322,851 +32,236 | +11% | +$2.04M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.67% | 145,380 -19,048 | -12% | -$2.66M |
|
23
CrowdStrike
CRWD
$106B
| $18.2M | 0.6% | 71,380 -362 | -0.5% | -$92.4K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.59% | 235,847 -9,027 | -4% | -$680K |
|
25
Datadog
DDOG
$47.7B
| $17.4M | 0.58% | 143,507 -335 | -0.2% | -$40.7K |
|