STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
354
Reduced
122
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 5 |
UiPath
PATH
|
$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25B | 33.2% | 24,834,338 +4,331,479 | +21% | +$218M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $392M | 10.42% | 815,493 +77,804 | +11% | +$37.4M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $185M | 4.92% | 3,160,233 +1,514,349 | +92% | +$88.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $170M | 4.52% | 1,737,414 +811,433 | +88% | +$79.5M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $113M | 3.01% | 668,447 +122,928 | +23% | +$20.8M |
|
6
Broadcom
AVGO
$1.4T
| $87.9M | 2.34% | 66,350 +512 | +0.8% | +$679K |
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $61.8M | 1.64% | 608,332 -15,359 | -2% | -$1.56M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.1M | 1.57% | 399,744 -38,132 | -9% | -$5.63M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.9M | 1.46% | 1,313,396 +6,283 | +0.5% | +$262K |
|
10
Vanguard Total Bond Market
BND
$134B
| $53.4M | 1.42% | 734,570 +114,413 | +18% | +$8.31M |
|
11
Apple
AAPL
$3.45T
| $46.7M | 1.24% | 272,540 +29,317 | +12% | +$5.03M |
|
12
Expeditors International
EXPD
$16.4B
| $44.9M | 1.19% | 369,626 +206 | +0.1% | +$25K |
|
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $43.4M | 1.15% | 1,514,394 +148,569 | +11% | +$4.26M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 1.06% | 118,530 +27,169 | +30% | +$9.16M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.7M | 1.06% | 792,163 +23,421 | +3% | +$1.18M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 0.93% | 66,985 +264 | +0.4% | +$139K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 0.79% | 115,041 +3,221 | +3% | +$837K |
|
18
Microsoft
MSFT
$3.77T
| $29M | 0.77% | 68,854 +4,822 | +8% | +$2.03M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.76% | 188,907 +8,856 | +5% | +$1.35M |
|
20
CrowdStrike
CRWD
$106B
| $22.9M | 0.61% | 71,337 -43 | -0.1% | -$13.8K |
|
21
Amazon
AMZN
$2.44T
| $22.4M | 0.6% | 124,358 +10,972 | +10% | +$1.98M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 0.54% | 256,664 +20,817 | +9% | +$1.66M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.53% | 131,474 -13,906 | -10% | -$2.1M |
|
24
BILL Holdings
BILL
$4.72B
| $19.3M | 0.51% | 280,750 +276,165 | +6,023% | +$19M |
|
25
Coinbase
COIN
$78.2B
| $18.8M | 0.5% | 70,918 -6,283 | -8% | -$1.67M |
|