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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$7.59B
| $1.9M | 0.03% |
14,715
+11,592
|
|
||
477
Madison Square Garden
MSGS
$6.97B
| $1.9M | 0.03% |
8,351
+7,150
|
|
||
478
FMC
FMC
$1.92B
| $1.89M | 0.03% |
56,202
+41,251
|
|
||
479
NCR Voyix
VYX
$1.48B
| $1.89M | 0.03% |
150,673
+74,885
|
|
||
480
Unum
UNM
$12.7B
| $1.89M | 0.03% |
24,277
+8,023
|
|
||
481
Unity
U
$17.5B
| $1.89M | 0.03% |
+47,127
|
|
||
482
Carlyle Secured Lending
CGBD
$938M
| $1.88M | 0.03% |
146,027
|
|
||
483
T. Rowe Price
TROW
$23.2B
| $1.88M | 0.03% |
18,340
+9,795
|
|
||
484
Norfolk Southern
NSC
$65.2B
| $1.88M | 0.03% |
6,256
+2,407
|
|
||
485
AptarGroup
ATR
$8.18B
| $1.88M | 0.03% |
14,059
+11,435
|
|
||
486
Dynatrace
DT
$12B
| $1.88M | 0.03% |
38,781
+25,181
|
|
||
487
Archer Daniels Midland
ADM
$31.3B
| $1.87M | 0.03% |
+31,277
|
|
||
488
Keysight
KEYS
$36.8B
| $1.87M | 0.03% |
10,680
+3,018
|
|
||
489
State Street
STT
$35.8B
| $1.86M | 0.03% |
16,065
+6,199
|
|
||
490
GoDaddy
GDDY
$14.1B
| $1.86M | 0.03% |
13,595
+10,165
|
|
||
491
Roblox
RBLX
$61.3B
| $1.86M | 0.03% |
13,397
+1,495
|
|
||
492
Vistra
VST
$56.4B
| $1.85M | 0.03% |
9,434
+2,354
|
|
||
493
Fortinet
FTNT
$56.1B
| $1.85M | 0.03% |
21,960
+8,002
|
|
||
494
Hershey
HSY
$40.1B
| $1.85M | 0.03% |
9,867
+8,225
|
|
||
495
Camden Property Trust
CPT
$11.7B
| $1.84M | 0.03% |
17,115
+8,247
|
|
||
496
Bunge Global
BG
$20.8B
| $1.84M | 0.03% |
22,699
+12,355
|
|
||
497
American International
AIG
$39.4B
| $1.84M | 0.03% |
23,463
+6,335
|
|
||
498
AutoNation
AN
$7.79B
| $1.84M | 0.03% |
8,415
+6,102
|
|
||
499
Cullen/Frost Bankers
CFR
$8.87B
| $1.83M | 0.03% |
14,449
+10,663
|
|
||
500
Vornado Realty Trust
VNO
$6.46B
| $1.83M | 0.03% |
45,125
+27,460
|
|