STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
Xcel Brands
XELB
|
$6.36M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.38B | 45.4% | 27,347,752 +5,502,742 | +25% | +$277M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $162M | 5.35% | 936,055 +116,234 | +14% | +$20.1M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $139M | 4.59% | 2,369,757 +1,865,738 | +370% | +$110M |
|
4
Broadcom
AVGO
$1.4T
| $116M | 3.84% | 695,564 +17,572 | +3% | +$2.94M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $110M | 3.64% | 1,859,326 -1,932,513 | -51% | -$115M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.4M | 2.06% | 365,040 +15,581 | +4% | +$2.66M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 1.59% | 86,095 +8,095 | +10% | +$4.54M |
|
|
8
NVIDIA
NVDA
$4.24T
| $45.3M | 1.5% | 418,136 +105,959 | +34% | +$11.5M |
|
9
Aon
AON
$79.1B
| $44.5M | 1.47% | 111,380 -1,686 | -1% | -$673K |
|
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $42.2M | 1.39% | 672,954 +366,312 | +119% | +$23M |
|
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $38.3M | 1.26% | 329,009 -209,495 | -39% | -$24.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.24% | 240,793 +19,538 | +9% | +$3.05M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.05% | 204,927 +33,776 | +20% | +$5.22M |
|
14
Palantir
PLTR
$372B
| $29.7M | 0.98% | 351,357 -654 | -0.2% | -$55.2K |
|
15
CrowdStrike
CRWD
$106B
| $26.1M | 0.86% | 74,041 +1,586 | +2% | +$559K |
|
16
JPMorgan Chase
JPM
$829B
| $24.3M | 0.8% | 99,119 +9,397 | +10% | +$2.31M |
|
17
Antero Resources
AR
$9.86B
| $23.5M | 0.78% | 581,570 +405 | +0.1% | +$16.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.76% | 39,715 +10,005 | +34% | +$5.77M |
|
19
Apollo Global Management
APO
$77.9B
| $22.4M | 0.74% | 163,622 +1,218 | +0.7% | +$167K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.1M | 0.56% | 334,521 -3,982 | -1% | -$204K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 0.54% | 111,139 -119,448 | -52% | -$17.4M |
|
22
monday.com
MNDY
$9.95B
| $14.6M | 0.48% | 59,942 +9,529 | +19% | +$2.32M |
|
23
Tesla
TSLA
$1.08T
| $13.2M | 0.44% | 51,052 +12,986 | +34% | +$3.37M |
|
24
Costco
COST
$418B
| $13M | 0.43% | 13,709 +4,339 | +46% | +$4.1M |
|
25
Salesforce
CRM
$245B
| $12.3M | 0.41% | 45,764 +376 | +0.8% | +$101K |
|