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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$12.4B
| $2.08M | 0.03% |
23,205
+13,469
|
|
||
427
Williams-Sonoma
WSM
$21.3B
| $2.07M | 0.03% |
10,611
+4,777
|
|
||
428
Yum! Brands
YUM
$41.2B
| $2.07M | 0.03% |
13,624
+4,783
|
|
||
429
Fair Isaac
FICO
$41.8B
| $2.07M | 0.03% |
1,382
+1,126
|
|
||
430
Vertiv
VRT
$68.4B
| $2.07M | 0.03% |
13,692
+10,137
|
|
||
431
Omega Healthcare
OHI
$13.5B
| $2.06M | 0.03% |
48,726
+25,702
|
|
||
432
HEICO Corp
HEI
$43.1B
| $2.06M | 0.03% |
6,367
+3,245
|
|
||
433
Republic Services
RSG
$66.7B
| $2.04M | 0.03% |
8,893
+6,761
|
|
||
434
CACI
CACI
$13.1B
| $2.04M | 0.03% |
4,084
+1,461
|
|
||
435
iShares MSCI ACWI ETF
ACWI
$24.4B
| $2.04M | 0.03% |
14,733
|
|
||
436
Bio-Techne
TECH
$9.94B
| $2.04M | 0.03% |
36,605
+16,129
|
|
||
437
Welltower
WELL
$139B
| $2.03M | 0.03% |
11,423
+4,972
|
|
||
438
PNC Financial Services
PNC
$77.6B
| $2.01M | 0.03% |
10,002
+2,695
|
|
||
439
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 0.03% |
14,138
-119
|
|
||
440
Church & Dwight Co
CHD
$20.1B
| $2.01M | 0.03% |
22,921
+19,067
|
|
||
441
Grand Canyon Education
LOPE
$4.3B
| $2.01M | 0.03% |
9,146
+1,695
|
|
||
442
Axon Enterprise
AXON
$42.9B
| $2.01M | 0.03% |
2,794
+1,394
|
|
||
443
nVent Electric
NVT
$16.9B
| $2M | 0.03% |
20,291
+16,442
|
|
||
444
Rockwell Automation
ROK
$45B
| $1.99M | 0.03% |
5,694
+3,247
|
|
||
445
NetApp
NTAP
$22.7B
| $1.99M | 0.03% |
16,794
+11,531
|
|
||
446
Leidos
LDOS
$24.1B
| $1.99M | 0.03% |
10,519
+3,471
|
|
||
447
Evercore
EVR
$12.7B
| $1.98M | 0.03% |
5,868
+2,611
|
|
||
448
Americold
COLD
$3.16B
| $1.98M | 0.03% |
160,999
+126,838
|
|
||
449
Graco
GGG
$13.8B
| $1.97M | 0.03% |
23,246
+16,467
|
|
||
450
Equinix
EQIX
$71.9B
| $1.97M | 0.03% |
2,517
+1,405
|
|