STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$34.2B
| $3.27M | 0.05% |
113,187
+10,628
|
|
||
227
O'Reilly Automotive
ORLY
$83.2B
| $3.25M | 0.04% |
30,126
+3,728
|
|
||
228
Constellation Energy
CEG
$113B
| $3.25M | 0.04% |
9,869
+1,363
|
|
||
229
Ralph Lauren
RL
$21.7B
| $3.25M | 0.04% |
10,322
+3,402
|
|
||
230
Motorola Solutions
MSI
$62.6B
| $3.24M | 0.04% |
7,080
+4,789
|
|
||
231
KKR & Co
KKR
$113B
| $3.22M | 0.04% |
24,766
+5,590
|
|
||
232
DuPont de Nemours
DD
$16.6B
| $3.22M | 0.04% |
98,707
+15,478
|
|
||
233
Royal Caribbean
RCL
$72.5B
| $3.21M | 0.04% |
9,880
+2,305
|
|
||
234
LiveRamp
RAMP
$1.86B
| $3.2M | 0.04% |
117,774
+500
|
|
||
235
Aramark
ARMK
$9.89B
| $3.19M | 0.04% |
83,175
+72,585
|
|
||
236
Northrop Grumman
NOC
$79B
| $3.18M | 0.04% |
5,227
+2,970
|
|
||
237
Clorox
CLX
$12.8B
| $3.18M | 0.04% |
25,801
+19,622
|
|
||
238
Fox Class A
FOXA
$29.5B
| $3.16M | 0.04% |
50,180
+13,165
|
|
||
239
M&T Bank
MTB
$30.1B
| $3.15M | 0.04% |
15,941
+5,621
|
|
||
240
Willis Towers Watson
WTW
$30.3B
| $3.13M | 0.04% |
9,050
+63
|
|
||
241
Teradata
TDC
$2.82B
| $3.11M | 0.04% |
144,421
+58,444
|
|
||
242
Corning
GLW
$71.6B
| $3.1M | 0.04% |
37,813
+11,407
|
|
||
243
Texas Roadhouse
TXRH
$11.2B
| $3.08M | 0.04% |
18,564
+2,646
|
|
||
244
iShares International Treasury Bond ETF
IGOV
$1.04B
| $3.08M | 0.04% |
72,253
-16,020
|
|
||
245
Synopsys
SNPS
$88.9B
| $3.07M | 0.04% |
6,222
+5,174
|
|
||
246
Five Below
FIVE
$9B
| $3.06M | 0.04% |
19,799
+3,823
|
|
||
247
Tyson Foods
TSN
$20B
| $3.05M | 0.04% |
56,184
+37,441
|
|
||
248
iShares Russell 1000 Value ETF
IWD
$68.2B
| $3.01M | 0.04% |
14,801
+405
|
|
||
249
Prologis
PLD
$120B
| $3M | 0.04% |
26,228
+13,642
|
|
||
250
Duke Energy
DUK
$92.2B
| $2.99M | 0.04% |
24,192
+4,527
|
|