STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.38B 45.4%
27,347,752
+5,502,742
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$162M 5.35%
936,055
+116,234
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$139M 4.59%
2,369,757
+1,865,738
AVGO icon
4
Broadcom
AVGO
$1.67T
$116M 3.84%
695,564
+17,572
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$110M 3.64%
1,859,326
-1,932,513
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$62.4M 2.06%
365,040
+15,581
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$48.3M 1.59%
86,095
+8,095
NVDA icon
8
NVIDIA
NVDA
$4.43T
$45.3M 1.5%
418,136
+105,959
AON icon
9
Aon
AON
$74B
$44.5M 1.47%
111,380
-1,686
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$4.92B
$42.2M 1.39%
672,954
+366,312
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.52B
$38.3M 1.26%
329,009
-209,495
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$37.6M 1.24%
240,793
+19,538
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$31.7M 1.05%
204,927
+33,776
PLTR icon
14
Palantir
PLTR
$423B
$29.7M 0.98%
351,357
-654
CRWD icon
15
CrowdStrike
CRWD
$121B
$26.1M 0.86%
74,041
+1,586
JPM icon
16
JPMorgan Chase
JPM
$813B
$24.3M 0.8%
99,119
+9,397
AR icon
17
Antero Resources
AR
$9.51B
$23.5M 0.78%
581,570
+405
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$22.9M 0.76%
39,715
+10,005
APO icon
19
Apollo Global Management
APO
$69.1B
$22.4M 0.74%
163,622
+1,218
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$17.1M 0.56%
334,521
-3,982
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.1B
$16.2M 0.54%
111,139
-119,448
MNDY icon
22
monday.com
MNDY
$9.12B
$14.6M 0.48%
59,942
+9,529
TSLA icon
23
Tesla
TSLA
$1.43T
$13.2M 0.44%
51,052
+12,986
COST icon
24
Costco
COST
$410B
$13M 0.43%
13,709
+4,339
CRM icon
25
Salesforce
CRM
$234B
$12.3M 0.41%
45,764
+376
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