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 | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$16B
| $2.19M | 0.03% |
11,855
+6,902
|
|
||
402
Qorvo
QRVO
$8.26B
| $2.18M | 0.03% |
23,979
+12,152
|
|
||
403
ResMed
RMD
$36.7B
| $2.18M | 0.03% |
7,969
+1,122
|
|
||
404
Public Storage
PSA
$48.8B
| $2.18M | 0.03% |
7,547
+2,662
|
|
||
405
JB Hunt Transport Services
JBHT
$17.9B
| $2.17M | 0.03% |
16,181
+3,604
|
|
||
406
Kinder Morgan
KMI
$60.4B
| $2.17M | 0.03% |
76,528
+32,352
|
|
||
407
General Mills
GIS
$24.6B
| $2.16M | 0.03% |
42,781
+30,357
|
|
||
408
Vertex Pharmaceuticals
VRTX
$118B
| $2.15M | 0.03% |
5,484
-387
|
|
||
409
HP
HPQ
$23.5B
| $2.14M | 0.03% |
+78,396
|
|
||
410
3M
MMM
$91.9B
| $2.14M | 0.03% |
13,803
+2,263
|
|
||
411
Electronic Arts
EA
$50.8B
| $2.14M | 0.03% |
10,616
+3,757
|
|
||
412
Carvana
CVNA
$55.9B
| $2.14M | 0.03% |
5,669
+2,144
|
|
||
413
American Electric Power
AEP
$63.1B
| $2.13M | 0.03% |
18,947
+4,603
|
|
||
414
Copart
CPRT
$37.6B
| $2.13M | 0.03% |
47,380
+32,392
|
|
||
415
Booz Allen Hamilton
BAH
$10B
| $2.12M | 0.03% |
21,250
+18,303
|
|
||
416
Exelon
EXC
$44.9B
| $2.12M | 0.03% |
47,086
+15,759
|
|
||
417
Dominion Energy
D
$51.3B
| $2.12M | 0.03% |
34,613
+15,516
|
|
||
418
Grayscale Bitcoin Trust
GBTC
$37.1B
| $2.11M | 0.03% |
+23,545
|
|
||
419
PayPal
PYPL
$57.3B
| $2.11M | 0.03% |
31,502
+4,044
|
|
||
420
MongoDB
MDB
$33B
| $2.1M | 0.03% |
6,763
+1,844
|
|
||
421
Gen Digital
GEN
$16.8B
| $2.09M | 0.03% |
73,682
+33,925
|
|
||
422
CarMax
KMX
$5.73B
| $2.09M | 0.03% |
46,518
+21,752
|
|
||
423
Owens Corning
OC
$9.38B
| $2.09M | 0.03% |
+14,749
|
|
||
424
Aflac
AFL
$57.1B
| $2.09M | 0.03% |
18,670
+6,191
|
|
||
425
Delta Air Lines
DAL
$44.1B
| $2.08M | 0.03% |
36,728
+15,453
|
|