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
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$51.5M | |
| 2 | +$28.9M | |
| 3 | +$28.4M | |
| 4 |
Expeditors International
EXPD
|
+$21.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25M | |
| 3 | +$13.6M | |
| 4 |
Palantir
PLTR
|
+$7.07M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.04% |
| 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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.3M | 0.03% |
+30,290
|
|
||
377
Paychex
PAYX
$33.5B
| $2.29M | 0.03% |
18,104
+4,684
|
|
||
378
Tradeweb Markets
TW
$24.3B
| $2.29M | 0.03% |
20,668
+11,895
|
|
||
379
Commerce Bancshares
CBSH
$7.43B
| $2.29M | 0.03% |
40,291
+26,241
|
|
||
380
Illumina
ILMN
$19.8B
| $2.28M | 0.03% |
24,059
+15,028
|
|
||
381
Snowflake
SNOW
$53.8B
| $2.28M | 0.03% |
10,109
+2,828
|
|
||
382
TransDigm Group
TDG
$67.1B
| $2.28M | 0.03% |
1,729
-52
|
|
||
383
MetLife
MET
$50.2B
| $2.27M | 0.03% |
27,558
+11,783
|
|
||
384
United Airlines
UAL
$29.8B
| $2.26M | 0.03% |
23,467
+4,469
|
|
||
385
Eversource Energy
ES
$25.2B
| $2.24M | 0.03% |
31,469
+9,584
|
|
||
386
Idexx Laboratories
IDXX
$45.9B
| $2.24M | 0.03% |
3,501
+786
|
|
||
387
Zoetis
ZTS
$49.4B
| $2.23M | 0.03% |
15,272
-3,252
|
|
||
388
Yeti Holdings
YETI
$3.08B
| $2.23M | 0.03% |
67,223
+17,022
|
|
||
389
iShares S&P 500 Growth ETF
IVW
$69.6B
| $2.22M | 0.03% |
18,366
-58
|
|
||
390
Corteva
CTVA
$53.3B
| $2.22M | 0.03% |
32,762
+6,094
|
|
||
391
DraftKings
DKNG
$11.1B
| $2.21M | 0.03% |
59,130
+39,259
|
|
||
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.21M | 0.03% |
23,221
|
|
||
393
Valmont Industries
VMI
$9.12B
| $2.21M | 0.03% |
5,681
+815
|
|
||
394
Curtiss-Wright
CW
$26.2B
| $2.19M | 0.03% |
4,037
+2,735
|
|
||
395
Sensata Technologies
ST
$5.96B
| $2.19M | 0.03% |
71,772
+15,249
|
|
||
396
Pinterest
PINS
$11.9B
| $2.19M | 0.03% |
68,106
+43,571
|
|
||
397
NXP Semiconductors
NXPI
$57B
| $2.19M | 0.03% |
9,604
+7,205
|
|
||
398
Moody's
MCO
$83.1B
| $2.19M | 0.03% |
4,589
+1,118
|
|
||
399
NRG Energy
NRG
$31.8B
| $2.19M | 0.03% |
13,498
+2,346
|
|
||
400
Hubbell
HUBB
$29.2B
| $2.19M | 0.03% |
5,080
+4,230
|
|