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 | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$12.8B
| $2.4M | 0.03% |
32,216
+5,242
|
|
||
352
Acadia Healthcare
ACHC
$1.33B
| $2.39M | 0.03% |
96,474
+38,700
|
|
||
353
News Corp Class A
NWSA
$14.3B
| $2.38M | 0.03% |
77,427
+47,885
|
|
||
354
ASML
ASML
$443B
| $2.37M | 0.03% |
2,450
+142
|
|
||
355
Tetra Tech
TTEK
$9.06B
| $2.37M | 0.03% |
71,029
+28,871
|
|
||
356
Alibaba
BABA
$377B
| $2.37M | 0.03% |
13,233
+8,028
|
|
||
357
Marvell Technology
MRVL
$86.4B
| $2.36M | 0.03% |
+28,096
|
|
||
358
AutoZone
AZO
$63.6B
| $2.36M | 0.03% |
550
+134
|
|
||
359
Carlisle Companies
CSL
$13.4B
| $2.36M | 0.03% |
7,174
+6,213
|
|
||
360
Humana
HUM
$30.9B
| $2.36M | 0.03% |
9,033
+1,306
|
|
||
361
Workday
WDAY
$56.5B
| $2.36M | 0.03% |
9,789
+6,069
|
|
||
362
Garmin
GRMN
$38.4B
| $2.36M | 0.03% |
9,569
+3,991
|
|
||
363
Vanguard S&P 500 Value ETF
VOOV
$5.9B
| $2.36M | 0.03% |
11,812
-18
|
|
||
364
F5
FFIV
$14B
| $2.35M | 0.03% |
7,258
+1,390
|
|
||
365
Intercontinental Exchange
ICE
$89.4B
| $2.35M | 0.03% |
13,919
+2,779
|
|
||
366
Quest Diagnostics
DGX
$20.3B
| $2.34M | 0.03% |
12,280
+7,012
|
|
||
367
DocuSign
DOCU
$14.2B
| $2.34M | 0.03% |
32,444
+11,522
|
|
||
368
Lennar Class A
LEN
$32.9B
| $2.33M | 0.03% |
18,469
+5,761
|
|
||
369
FedEx
FDX
$63.8B
| $2.33M | 0.03% |
9,805
+1,733
|
|
||
370
ON Semiconductor
ON
$23B
| $2.32M | 0.03% |
46,994
+25,215
|
|
||
371
Nike
NKE
$97B
| $2.32M | 0.03% |
+33,121
|
|
||
372
Hewlett Packard
HPE
$29.4B
| $2.31M | 0.03% |
+93,895
|
|
||
373
Jabil
JBL
$22.9B
| $2.31M | 0.03% |
10,652
+5,619
|
|
||
374
Cardinal Health
CAH
$47.5B
| $2.31M | 0.03% |
14,697
+10,639
|
|
||
375
Coupang
CPNG
$48.5B
| $2.3M | 0.03% |
71,512
+8,681
|
|