STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
Expeditors International
EXPD
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$134B
| $2.46M | 0.04% |
32,612
+23,050
|
|
||
302
MongoDB
MDB
$20.2B
| $2.46M | 0.04% |
5,852
-911
|
|
||
303
Lincoln Electric
LECO
$15.4B
| $2.44M | 0.04% |
10,169
-531
|
|
||
304
Ingredion
INGR
$7.24B
| $2.44M | 0.04% |
22,145
+14,178
|
|
||
305
Allegro MicroSystems
ALGM
$6.43B
| $2.44M | 0.04% |
92,506
+10,273
|
|
||
306
Snowflake
SNOW
$57.6B
| $2.44M | 0.04% |
11,119
+1,010
|
|
||
307
TSMC
TSM
$1.85T
| $2.43M | 0.04% |
7,974
-1,470
|
|
||
308
American Tower
AMT
$89.1B
| $2.43M | 0.04% |
13,683
-1,673
|
|
||
|
DOCU
309
DocuSign
DOCU
$9.26B
| $2.42M | 0.04% |
35,435
+2,991
|
|
||
310
Doximity
DOCS
$4.98B
| $2.42M | 0.04% |
54,652
+5,680
|
|
||
311
Vanguard S&P 500 Value ETF
VOOV
$6.19B
| $2.42M | 0.04% |
11,790
-22
|
|
||
312
Synopsys
SNPS
$82.6B
| $2.41M | 0.04% |
5,130
-1,092
|
|
||
313
IDEX
IEX
$15.5B
| $2.41M | 0.04% |
13,525
-4,109
|
|
||
314
Trane Technologies
TT
$98.7B
| $2.38M | 0.04% |
6,112
-381
|
|
||
315
Hewlett Packard
HPE
$28.8B
| $2.37M | 0.04% |
98,223
+4,328
|
|
||
316
Universal Display
OLED
$4.89B
| $2.37M | 0.04% |
20,274
+3,269
|
|
||
317
Moody's
MCO
$82.3B
| $2.37M | 0.04% |
4,634
+45
|
|
||
318
Qorvo
QRVO
$7.53B
| $2.36M | 0.04% |
27,959
+3,980
|
|
||
319
Roper Technologies
ROP
$37.2B
| $2.36M | 0.04% |
5,307
+255
|
|
||
320
United Rentals
URI
$52.5B
| $2.36M | 0.04% |
2,913
+7
|
|
||
321
Ingersoll Rand
IR
$35.8B
| $2.35M | 0.04% |
29,666
-4,372
|
|
||
322
Columbia Banking Systems
COLB
$8.47B
| $2.35M | 0.04% |
83,966
+7,772
|
|
||
323
Air Lease Corp
AL
$7.25B
| $2.34M | 0.04% |
36,445
+15,244
|
|
||
324
monday.com
MNDY
$3.92B
| $2.34M | 0.04% |
15,878
-22,961
|
|
||
325
TopBuild
BLD
$11.8B
| $2.34M | 0.04% |
5,602
+612
|
|