STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Est. Return
20.79%
1 Year Est. Return
+20.79%
AUM
$3.03B
AUM Growth
+$322M
(+12%)
Holding
469
Top Buys
| 1 | +$277M | |
| 2 | +$110M | |
| 3 | +$23M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.1M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Top Sells
| 1 | +$115M | |
| 2 | +$24.4M | |
| 3 | +$17.4M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| – | – |
-12,447
|
|
||
452
BlackRock MuniYield Quality Fund
MQY
$828M
| – | – |
-17,178
|
|
||
453
Moderna
MRNA
$10.2B
| – | – |
-7,281
|
|
||
454
NetApp
NTAP
$23.8B
| – | – |
-4,045
|
|
||
455
Ovintiv
OVV
$9.25B
| – | – |
-5,073
|
|
||
456
Premier
PINC
$2.32B
| – | – |
-31,509
|
|
||
457
Regions Financial
RF
$21B
| – | – |
-11,648
|
|
||
458
RH
RH
$3.27B
| – | – |
-743
|
|
||
459
Spectrum Brands
SPB
$1.3B
| – | – |
-2,809
|
|
||
460
Constellation Brands
STZ
$24.6B
| – | – |
-3,650
|
|
||
|
TBIL
461
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-9,000
|
|
||
462
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| – | – |
-18,144
|
|
||
463
ProShares UltraPro QQQ
TQQQ
$28.1B
| – | – |
-9,200
|
|
||
|
GTM
464
ZoomInfo Technologies
GTM
$3.21B
| – | – |
-26,394
|
|
||
465
Reddit
RDDT
$36.5B
| – | – |
-1,376
|
|
||
466
Unity
U
$14.9B
| – | – |
-14,982
|
|
||
467
Veralto
VLTO
$25.5B
| – | – |
-2,655
|
|
||
468
Vertiv
VRT
$66.4B
| – | – |
-3,277
|
|
||
469
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$148M
| – | – |
-12,000
|
|