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
DLTR icon
226
Dollar Tree
DLTR
$27.8B
$2.39M 0.04%
+24,148
EBAY icon
227
eBay
EBAY
$42B
$2.39M 0.04%
+32,091
DD icon
228
DuPont de Nemours
DD
$18B
$2.39M 0.04%
83,229
+26,053
ORLY icon
229
O'Reilly Automotive
ORLY
$79.9B
$2.38M 0.04%
26,398
+3,058
RCL icon
230
Royal Caribbean
RCL
$75.3B
$2.38M 0.04%
7,575
+1,896
CARR icon
231
Carrier Global
CARR
$47.3B
$2.37M 0.04%
32,446
+2,346
ACGL icon
232
Arch Capital
ACGL
$32.9B
$2.33M 0.04%
25,543
+1,509
DUK icon
233
Duke Energy
DUK
$92.7B
$2.32M 0.04%
19,665
+3,144
CL icon
234
Colgate-Palmolive
CL
$68.1B
$2.31M 0.04%
+25,417
PSX icon
235
Phillips 66
PSX
$55.7B
$2.31M 0.04%
+19,365
IBIT icon
236
iShares Bitcoin Trust
IBIT
$74.7B
$2.31M 0.04%
37,669
+29,086
ADI icon
237
Analog Devices
ADI
$147B
$2.3M 0.04%
+9,644
MRSH
238
Marsh
MRSH
$89.4B
$2.29M 0.04%
+10,484
PH icon
239
Parker-Hannifin
PH
$119B
$2.28M 0.04%
+3,269
SO icon
240
Southern Company
SO
$97.9B
$2.28M 0.04%
+24,790
DHR icon
241
Danaher
DHR
$167B
$2.27M 0.04%
+11,484
EPR icon
242
EPR Properties
EPR
$4.26B
$2.24M 0.04%
38,330
+20,356
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$2.23M 0.04%
+11,830
MPWR icon
244
Monolithic Power Systems
MPWR
$49.5B
$2.2M 0.04%
+3,004
S icon
245
SentinelOne
S
$4.72B
$2.19M 0.04%
119,929
-11,714
CRL icon
246
Charles River Laboratories
CRL
$10.8B
$2.19M 0.04%
+14,443
CCK icon
247
Crown Holdings
CCK
$12B
$2.19M 0.04%
+21,277
LHX icon
248
L3Harris
LHX
$64.8B
$2.18M 0.04%
+8,703
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.18M 0.04%
23,221
-2,686
CMI icon
250
Cummins
CMI
$79.9B
$2.16M 0.04%
+6,598