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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$7.25B
| $2.01M | 0.03% |
12,588
+7,664
|
|
||
402
Ciena
CIEN
$41.8B
| $2M | 0.03% |
8,550
-2,889
|
|
||
403
Fortinet
FTNT
$62B
| $2M | 0.03% |
25,170
+3,210
|
|
||
404
iShares MSCI ACWI ETF
ACWI
$28.3B
| $2M | 0.03% |
14,114
-619
|
|
||
405
nCino
NCNO
$1.9B
| $2M | 0.03% |
77,811
-52,034
|
|
||
406
PACCAR
PCAR
$64.4B
| $1.99M | 0.03% |
18,012
-7,060
|
|
||
407
Paychex
PAYX
$34.8B
| $1.99M | 0.03% |
17,766
-338
|
|
||
408
PTC
PTC
$19.6B
| $1.99M | 0.03% |
11,407
+3,610
|
|
||
409
Jacobs Solutions
J
$16.1B
| $1.99M | 0.03% |
14,994
+2,893
|
|
||
410
Performance Food Group
PFGC
$14.2B
| $1.99M | 0.03% |
22,086
+7,227
|
|
||
411
Garmin
GRMN
$47.7B
| $1.99M | 0.03% |
9,787
+218
|
|
||
412
Church & Dwight Co
CHD
$23.8B
| $1.99M | 0.03% |
23,676
+755
|
|
||
413
Cencora
COR
$69.6B
| $1.98M | 0.03% |
5,861
-2,012
|
|
||
414
Western Alliance Bancorporation
WAL
$8.89B
| $1.98M | 0.03% |
23,517
+8,528
|
|
||
415
T. Rowe Price
TROW
$20.1B
| $1.98M | 0.03% |
19,303
+963
|
|
||
416
Southern Company
SO
$108B
| $1.98M | 0.03% |
22,656
-7,667
|
|
||
417
HP
HPQ
$17.7B
| $1.97M | 0.03% |
88,097
+9,701
|
|
||
418
NetApp
NTAP
$19.9B
| $1.97M | 0.03% |
18,416
+1,622
|
|
||
419
TripAdvisor
TRIP
$1.26B
| $1.97M | 0.03% |
135,445
+53,595
|
|
||
420
Leidos
LDOS
$22.3B
| $1.97M | 0.03% |
10,897
+378
|
|
||
421
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.96M | 0.03% |
15,938
-2,428
|
|
||
422
Americold
COLD
$3.59B
| $1.96M | 0.03% |
149,974
-11,025
|
|
||
423
Coherent
COHR
$49.5B
| $1.96M | 0.03% |
10,615
+1,399
|
|
||
424
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.96M | 0.03% |
2,534
-533
|
|
||
|
MRSH
425
Marsh
MRSH
$89.5B
| $1.95M | 0.03% |
10,526
-2,945
|
|