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 | |
|---|---|---|---|---|---|---|
|
SPR
301
DELISTED
Spirit AeroSystems
SPR
| $2.66M | 0.04% |
68,817
+41,163
|
|
||
302
T-Mobile US
TMUS
$208B
| $2.65M | 0.04% |
11,090
+2,517
|
|
||
303
Otis Worldwide
OTIS
$35.1B
| $2.65M | 0.04% |
29,027
+18,180
|
|
||
304
Blue Owl Capital
OWL
$10.6B
| $2.65M | 0.04% |
156,668
+71,806
|
|
||
305
Bank of New York Mellon
BK
$83.5B
| $2.65M | 0.04% |
24,319
+6,712
|
|
||
306
TSMC
TSM
$1.78T
| $2.65M | 0.04% |
9,444
+2,030
|
|
||
|
PSTL
307
Postal Realty Trust
PSTL
$469M
| $2.64M | 0.04% |
168,013
+410
|
|
||
308
Genpact
G
$7.92B
| $2.63M | 0.04% |
62,745
+27,450
|
|
||
309
10x Genomics
TXG
$2.6B
| $2.63M | 0.04% |
224,645
+83,721
|
|
||
310
Seagate
STX
$71.1B
| $2.62M | 0.04% |
11,082
+4,130
|
|
||
311
Travel + Leisure Co
TNL
$4.66B
| $2.62M | 0.04% |
44,046
+18,023
|
|
||
312
Quanta Services
PWR
$69.6B
| $2.61M | 0.04% |
6,301
+4,797
|
|
||
313
Dollar Tree
DLTR
$27.8B
| $2.59M | 0.04% |
27,486
+3,338
|
|
||
314
Tyler Technologies
TYL
$18.9B
| $2.59M | 0.04% |
4,958
+2,638
|
|
||
315
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $2.57M | 0.04% |
36,067
+454
|
|
||
316
Ecolab
ECL
$78.5B
| $2.57M | 0.04% |
9,355
+3,049
|
|
||
317
Robert Half
RHI
$2.87B
| $2.56M | 0.04% |
75,380
+60,668
|
|
||
318
TE Connectivity
TEL
$70.7B
| $2.56M | 0.04% |
11,659
+4,492
|
|
||
319
JFrog
FROG
$6.73B
| $2.55M | 0.04% |
53,920
-1,305
|
|
||
320
Donaldson
DCI
$11.7B
| $2.55M | 0.04% |
31,171
+14,781
|
|
||
321
The Mosaic Company
MOS
$8.36B
| $2.55M | 0.04% |
+73,441
|
|
||
322
Zscaler
ZS
$34.1B
| $2.55M | 0.04% |
8,499
+6,665
|
|
||
323
Dollar General
DG
$32.7B
| $2.53M | 0.04% |
24,514
+13,575
|
|
||
324
Lincoln Electric
LECO
$14.5B
| $2.53M | 0.03% |
10,700
+4,035
|
|
||
|
K
325
DELISTED
Kellanova
K
| $2.53M | 0.03% |
30,840
+19,845
|
|