STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.1M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$130M |
| 2 |
Aon
AON
|
$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.6M |
| 5 |
Core Scientific
CORZ
|
$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $889M | 22.03% | 17,693,937 -2,596,500 | -13% | -$130M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $474M | 11.75% | 895,784 +10,485 | +1% | +$5.55M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $241M | 5.98% | 3,992,551 +1,060,467 | +36% | +$64.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 4.2% | 1,673,721 -65,243 | -4% | -$6.61M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $132M | 3.27% | 737,284 +68,351 | +10% | +$12.2M |
|
|
6
Broadcom
AVGO
$1.4T
| $115M | 2.85% | 666,622 +600,580 | +909% | +$104M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.7M | 2% | 1,687,101 +82,208 | +5% | +$3.93M |
|
8
Apple
AAPL
$3.45T
| $74M | 1.83% | 317,612 +30,434 | +11% | +$7.09M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67M | 1.66% | 1,268,643 +238,135 | +23% | +$12.6M |
|
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $61.2M | 1.52% | 532,577 -57,408 | -10% | -$6.6M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.1M | 1.49% | 335,061 +47,262 | +16% | +$8.47M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $60M | 1.49% | 389,340 -2,235 | -0.6% | -$344K |
|
13
Microsoft
MSFT
$3.77T
| $53.4M | 1.32% | 124,178 +7,621 | +7% | +$3.28M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.4M | 1.32% | 142,216 +5,869 | +4% | +$2.2M |
|
|
15
Aon
AON
$79.1B
| $50.6M | 1.25% | 146,258 -78,873 | -35% | -$27.3M |
|
16
Expeditors International
EXPD
$16.4B
| $48.7M | 1.21% | 370,993 +301 | +0.1% | +$39.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 1.07% | 74,993 +1,496 | +2% | +$861K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 0.85% | 120,776 +7,408 | +7% | +$2.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 0.83% | 201,427 +4,170 | +2% | +$697K |
|
20
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $33.5M | 0.83% | 1,555,928 +505,106 | +48% | +$10.9M |
|
21
Vanguard Total Bond Market
BND
$134B
| $28.6M | 0.71% | 380,895 +2,564 | +0.7% | +$193K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 0.71% | 341,991 +60,685 | +22% | +$5.08M |
|
23
NVIDIA
NVDA
$4.24T
| $25.5M | 0.63% | 209,995 +39,049 | +23% | +$4.74M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 0.59% | 144,124 -3,290 | -2% | -$546K |
|
25
Amazon
AMZN
$2.44T
| $22.8M | 0.57% | 122,470 +11,845 | +11% | +$2.21M |
|