STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.12B 19.29%
22,337,497
-5,010,255
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$621M 10.66%
+1,090,394
AVGO icon
3
Broadcom
AVGO
$1.8T
$201M 3.44%
727,566
+32,002
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$168M 2.88%
+2,195,405
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$142M 2.44%
783,662
-152,393
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$136M 2.34%
2,321,017
-48,740
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$186B
$122M 2.09%
+2,139,798
MSFT icon
8
Microsoft
MSFT
$3.55T
$122M 2.09%
+245,164
AAPL icon
9
Apple
AAPL
$4.2T
$105M 1.8%
+510,009
NVDA icon
10
NVIDIA
NVDA
$4.36T
$93M 1.6%
588,418
+170,282
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$79.8M 1.37%
1,334,517
-524,809
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$75.4M 1.29%
+1,523,830
APH icon
13
Amphenol
APH
$170B
$71.1M 1.22%
+719,190
AMZN icon
14
Amazon
AMZN
$2.48T
$63.1M 1.08%
+287,428
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$58.3M 1%
94,037
+7,942
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$52.5M 0.9%
287,257
-77,783
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$52.4M 0.9%
+123,353
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$48.3M 0.83%
272,508
+31,715
PLTR icon
19
Palantir
PLTR
$420B
$45.5M 0.78%
334,074
-17,283
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$43.5M 0.75%
246,716
+41,789
EXPD icon
21
Expeditors International
EXPD
$19.8B
$42.8M 0.73%
+374,314
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.49B
$42.5M 0.73%
299,786
-29,223
AON icon
23
Aon
AON
$74B
$40.8M 0.7%
114,375
+2,995
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$39.4M 0.68%
+397,534
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$565B
$38.3M 0.66%
+125,692
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