STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.34% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$14.6B
| $2.23M | 0.03% |
17,550
+2,556
|
|
||
452
Envista
NVST
$3.72B
| $2.23M | 0.03% |
87,917
+28,700
|
|
||
453
Hasbro
HAS
$11.9B
| $2.23M | 0.03% |
23,823
+1,823
|
|
||
454
Pinterest
PINS
$11.9B
| $2.22M | 0.03% |
121,224
+39,597
|
|
||
455
Essex Property Trust
ESS
$18.5B
| $2.22M | 0.03% |
9,185
+2,344
|
|
||
456
First Industrial Realty Trust
FR
$8.25B
| $2.22M | 0.03% |
38,357
+8,480
|
|
||
457
Unity
U
$13B
| $2.21M | 0.03% |
100,834
+63,100
|
|
||
458
Dow Inc
DOW
$24.6B
| $2.21M | 0.03% |
52,997
-27,991
|
|
||
459
Coherent
COHR
$79.4B
| $2.21M | 0.03% |
9,263
-1,352
|
|
||
460
Element Solutions
ESI
$10B
| $2.21M | 0.03% |
64,591
-1,584
|
|
||
461
Graco
GGG
$12.4B
| $2.2M | 0.03% |
26,036
+3,101
|
|
||
462
Cullen/Frost Bankers
CFR
$8.77B
| $2.19M | 0.03% |
16,002
+139
|
|
||
463
Brown & Brown
BRO
$19.8B
| $2.18M | 0.03% |
33,487
+12,932
|
|
||
464
Skyworks Solutions
SWKS
$11.3B
| $2.18M | 0.03% |
40,674
+10,833
|
|
||
465
Cognizant
CTSH
$25B
| $2.18M | 0.03% |
35,495
+12,296
|
|
||
466
MongoDB
MDB
$29.3B
| $2.17M | 0.03% |
8,875
+3,023
|
|
||
467
Albemarle
ALB
$18.9B
| $2.17M | 0.03% |
12,093
+7,414
|
|
||
468
KeyCorp
KEY
$23.8B
| $2.17M | 0.03% |
108,138
+31,633
|
|
||
469
Snowflake
SNOW
$82.6B
| $2.16M | 0.03% |
14,336
+3,217
|
|
||
470
BlackRock MuniHoldings Fund
MHD
$608M
| $2.16M | 0.03% |
+191,652
|
|
||
471
Zoom
ZM
$30.1B
| $2.16M | 0.03% |
26,872
-9,118
|
|
||
472
CACI
CACI
$11.8B
| $2.15M | 0.03% |
3,954
+2,424
|
|
||
|
CCC
473
CCC Intelligent Solutions
CCC
$2.72B
| $2.14M | 0.03% |
+357,491
|
|
||
474
Williams-Sonoma
WSM
$24.3B
| $2.14M | 0.03% |
11,746
+1,304
|
|
||
475
First Hawaiian
FHB
$3.35B
| $2.14M | 0.03% |
86,809
+30,001
|
|