STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.1B | 40.57% | 21,845,010 +4,151,073 | +23% | +$209M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $220M | 8.12% | 3,791,839 -200,712 | -5% | -$11.6M |
|
3
Broadcom
AVGO
$1.4T
| $157M | 5.8% | 677,992 +11,370 | +2% | +$2.64M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $144M | 5.3% | 819,821 +82,537 | +11% | +$14.5M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.2M | 2.3% | 349,459 +14,398 | +4% | +$2.56M |
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $61.8M | 2.28% | 538,504 +5,927 | +1% | +$680K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 1.69% | 78,000 +3,007 | +4% | +$1.77M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.55% | 221,255 +19,828 | +10% | +$3.78M |
|
|
9
NVIDIA
NVDA
$4.24T
| $41.9M | 1.55% | 312,177 +102,182 | +49% | +$13.7M |
|
10
Aon
AON
$79.1B
| $40.6M | 1.5% | 113,066 -33,192 | -23% | -$11.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 1.2% | 171,151 +27,027 | +19% | +$5.12M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.7M | 1.17% | 230,587 -158,753 | -41% | -$21.8M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.3M | 1.08% | 504,019 +413,153 | +455% | +$24M |
|
14
Apollo Global Management
APO
$77.9B
| $26.8M | 0.99% | 162,404 -1,013 | -0.6% | -$167K |
|
15
Palantir
PLTR
$372B
| $26.6M | 0.98% | 352,011 -27,694 | -7% | -$2.09M |
|
16
CrowdStrike
CRWD
$106B
| $24.8M | 0.91% | 72,455 +985 | +1% | +$337K |
|
17
JPMorgan Chase
JPM
$829B
| $21.5M | 0.79% | 89,722 +10,879 | +14% | +$2.61M |
|
18
Antero Resources
AR
$9.86B
| $20.4M | 0.75% | 581,165 +89 | +0% | +$3.12K |
|
|
19
Invesco KBW Bank ETF
KBWB
$4.95B
| $20M | 0.74% | +306,642 | New | +$20M |
|
20
Datadog
DDOG
$47.7B
| $19.6M | 0.73% | 137,502 +502 | +0.4% | +$71.7K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.5M | 0.68% | 338,503 +71,200 | +27% | +$3.89M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.64% | 29,710 +7,711 | +35% | +$4.51M |
|
23
Tesla
TSLA
$1.08T
| $15.4M | 0.57% | 38,066 +11,320 | +42% | +$4.57M |
|
24
Salesforce
CRM
$245B
| $15.2M | 0.56% | 45,388 +2,647 | +6% | +$886K |
|
25
Coinbase
COIN
$78.2B
| $14.2M | 0.53% | 57,351 -8,168 | -12% | -$2.03M |
|