STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
Closed
68
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.02B | 26.83% | 20,290,437 -4,543,901 | -18% | -$229M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $444M | 11.68% | 885,299 +69,806 | +9% | +$35M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $171M | 4.49% | 2,932,084 -228,149 | -7% | -$13.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 4.44% | 1,738,964 +1,550 | +0.1% | +$150K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $110M | 2.89% | 668,933 +486 | +0.1% | +$79.8K |
|
6
Broadcom
AVGO
$1.4T
| $106M | 2.79% | 66,042 -308 | -0.5% | -$495K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.2M | 1.85% | 1,604,893 +291,497 | +22% | +$12.8M |
|
|
8
Aon
AON
$79.1B
| $66.1M | 1.74% | 225,131 +222,965 | +10,294% | +$65.5M |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $60.6M | 1.59% | 589,985 -18,347 | -3% | -$1.88M |
|
10
Apple
AAPL
$3.45T
| $60.5M | 1.59% | 287,178 +14,638 | +5% | +$3.08M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.1M | 1.5% | 391,575 -8,169 | -2% | -$1.19M |
|
|
12
Microsoft
MSFT
$3.77T
| $52.1M | 1.37% | 116,557 +47,703 | +69% | +$21.3M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.9M | 1.34% | 1,030,508 +238,345 | +30% | +$11.8M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.7M | 1.31% | 136,347 +17,817 | +15% | +$6.49M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.1M | 1.29% | 287,799 +208,033 | +261% | +$35.5M |
|
16
Expeditors International
EXPD
$16.4B
| $46.3M | 1.22% | 370,692 +1,066 | +0.3% | +$133K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 1.05% | 73,497 +6,512 | +10% | +$3.56M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 0.95% | 197,257 +8,350 | +4% | +$1.53M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 0.8% | 113,368 -1,673 | -1% | -$449K |
|
20
CrowdStrike
CRWD
$106B
| $27.4M | 0.72% | 71,627 +290 | +0.4% | +$111K |
|
21
Vanguard Total Bond Market
BND
$134B
| $27.3M | 0.72% | 378,331 -356,239 | -48% | -$25.7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 0.71% | 147,414 +15,940 | +12% | +$2.9M |
|
23
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $23.5M | 0.62% | 1,050,822 -463,572 | -31% | -$10.4M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 0.58% | 281,306 +24,642 | +10% | +$1.93M |
|
25
Amazon
AMZN
$2.44T
| $21.4M | 0.56% | 110,625 -13,733 | -11% | -$2.65M |
|