STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.88%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
241
Reduced
117
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.12B | 19.29% | 22,337,497 -5,010,255 | -18% | -$252M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $621M | 10.66% | +1,090,394 | New | +$621M |
|
3
Broadcom
AVGO
$1.4T
| $201M | 3.44% | 727,566 +32,002 | +5% | +$8.82M |
|
|
4
iShares International Treasury Bond ETF
ISHG
$635M
| $168M | 2.88% | +2,195,405 | New | +$168M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $142M | 2.44% | 783,662 -152,393 | -16% | -$27.7M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $136M | 2.34% | 2,321,017 -48,740 | -2% | -$2.86M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122M | 2.09% | +2,139,798 | New | +$122M |
|
|
8
Microsoft
MSFT
$3.77T
| $122M | 2.09% | +245,164 | New | +$122M |
|
|
9
Apple
AAPL
$3.45T
| $105M | 1.8% | +510,009 | New | +$105M |
|
10
NVIDIA
NVDA
$4.24T
| $93M | 1.6% | 588,418 +170,282 | +41% | +$26.9M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $79.8M | 1.37% | 1,334,517 -524,809 | -28% | -$31.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.4M | 1.29% | +1,523,830 | New | +$75.4M |
|
13
Amphenol
APH
$133B
| $71.1M | 1.22% | +719,190 | New | +$71.1M |
|
14
Amazon
AMZN
$2.44T
| $63.1M | 1.08% | +287,428 | New | +$63.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 1% | 94,037 +7,942 | +9% | +$4.92M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.5M | 0.9% | 287,257 -77,783 | -21% | -$14.2M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.4M | 0.9% | +123,353 | New | +$52.4M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 0.83% | 272,508 +31,715 | +13% | +$5.63M |
|
19
Palantir
PLTR
$372B
| $45.5M | 0.78% | 334,074 -17,283 | -5% | -$2.36M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 0.75% | 246,716 +41,789 | +20% | +$7.36M |
|
21
Expeditors International
EXPD
$16.4B
| $42.8M | 0.73% | +374,314 | New | +$42.8M |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $42.5M | 0.73% | 299,786 -29,223 | -9% | -$4.14M |
|
23
Aon
AON
$79.1B
| $40.8M | 0.7% | 114,375 +2,995 | +3% | +$1.07M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 0.68% | +397,534 | New | +$39.4M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 0.66% | +125,692 | New | +$38.3M |
|