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 | |
|---|---|---|---|---|---|---|
476
MSC Industrial Direct
MSM
$6.53B
| $2.14M | 0.03% |
23,172
+2,173
|
|
||
477
Idexx Laboratories
IDXX
$44.5B
| $2.13M | 0.03% |
3,784
+494
|
|
||
478
FTI Consulting
FCN
$4.75B
| $2.12M | 0.03% |
12,010
+6,948
|
|
||
479
Petco
WOOF
$902M
| $2.12M | 0.03% |
763,543
+11,146
|
|
||
480
Robinhood
HOOD
$75.9B
| $2.12M | 0.03% |
30,614
+8,113
|
|
||
481
Otis Worldwide
OTIS
$27B
| $2.12M | 0.03% |
27,463
+2,534
|
|
||
482
Rayonier
RYN
$6.38B
| $2.11M | 0.03% |
102,474
+60,923
|
|
||
483
Crown Castle
CCI
$41.1B
| $2.11M | 0.03% |
25,968
+11,647
|
|
||
484
Littelfuse
LFUS
$11.8B
| $2.11M | 0.03% |
6,213
-935
|
|
||
485
Unilever
UL
$122B
| $2.11M | 0.03% |
36,980
+26,871
|
|
||
486
MetLife
MET
$54.5B
| $2.1M | 0.03% |
29,720
+3,368
|
|
||
487
Yum China
YUMC
$15.1B
| $2.1M | 0.03% |
42,968
+570
|
|
||
488
VeriSign
VRSN
$26.8B
| $2.09M | 0.03% |
8,415
+3,785
|
|
||
489
F5
FFIV
$22.6B
| $2.09M | 0.03% |
7,216
+3,930
|
|
||
490
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.09M | 0.03% |
15,084
+970
|
|
||
491
Sempra
SRE
$60B
| $2.08M | 0.03% |
21,451
+6,854
|
|
||
492
Zoetis
ZTS
$33.5B
| $2.08M | 0.03% |
17,611
+7,326
|
|
||
493
Agilent Technologies
A
$38.5B
| $2.08M | 0.03% |
18,256
+5,608
|
|
||
494
BJs Wholesale Club
BJ
$11.4B
| $2.08M | 0.03% |
21,138
+3,927
|
|
||
495
Amdocs
DOX
$6.44B
| $2.08M | 0.03% |
31,829
+6,584
|
|
||
496
Enterprise Products Partners
EPD
$82.9B
| $2.07M | 0.03% |
54,656
+11,518
|
|
||
497
ResMed
RMD
$28.7B
| $2.06M | 0.03% |
9,178
+2,737
|
|
||
498
W.W. Grainger
GWW
$61.6B
| $2.06M | 0.03% |
1,887
+812
|
|
||
499
Host Hotels & Resorts
HST
$16.9B
| $2.06M | 0.03% |
107,417
+46,383
|
|
||
500
Ameren
AEE
$30.2B
| $2.06M | 0.03% |
18,721
+6,679
|
|