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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$75B
| $2.06M | 0.03% |
9,630
-4,404
|
|
||
502
PPG Industries
PPG
$25.4B
| $2.05M | 0.03% |
19,195
+9,389
|
|
||
503
Penske Automotive Group
PAG
$11.2B
| $2.05M | 0.03% |
13,709
+6,275
|
|
||
504
Entergy
ETR
$50.7B
| $2.05M | 0.03% |
18,209
-2,769
|
|
||
505
TotalEnergies
TTE
$197B
| $2.04M | 0.03% |
22,108
+15,420
|
|
||
506
Toll Brothers
TOL
$12.9B
| $2.04M | 0.03% |
14,969
+6,667
|
|
||
507
Bank OZK
OZK
$5.41B
| $2.03M | 0.03% |
44,273
+10,125
|
|
||
508
Wintrust Financial
WTFC
$10.3B
| $2.03M | 0.03% |
14,608
+6,463
|
|
||
509
Ford
F
$59.4B
| $2.03M | 0.03% |
175,750
+50,761
|
|
||
|
AL
510
DELISTED
Air Lease Corp
AL
| $2.03M | 0.03% |
31,217
-5,228
|
|
||
511
Yum! Brands
YUM
$41.6B
| $2.03M | 0.03% |
13,038
+1,405
|
|
||
512
Public Storage
PSA
$54.4B
| $2.02M | 0.03% |
7,474
+935
|
|
||
513
NNN REIT
NNN
$8.55B
| $2.02M | 0.03% |
48,169
+19,054
|
|
||
514
Blue Owl Capital
OWL
$6.62B
| $2.02M | 0.03% |
221,739
+55,313
|
|
||
515
Wyndham Hotels & Resorts
WH
$6.14B
| $2.02M | 0.03% |
24,911
+4,383
|
|
||
516
Toro Company
TTC
$8.45B
| $2.02M | 0.03% |
21,622
+3,028
|
|
||
517
Robert Half
RHI
$3.2B
| $2.02M | 0.03% |
79,361
+10,069
|
|
||
518
Hormel Foods
HRL
$13B
| $2.02M | 0.03% |
88,994
+23,085
|
|
||
|
PPLI
519
People Incorporated Common Stock
PPLI
$3.1B
| $2.01M | 0.03% |
50,276
+3,803
|
|
||
520
Wynn Resorts
WYNN
$10.8B
| $2.01M | 0.03% |
19,812
+9,845
|
|
||
|
HOLX
521
DELISTED
Hologic
HOLX
| $2.01M | 0.03% |
26,550
+6,780
|
|
||
522
American International
AIG
$40B
| $2M | 0.03% |
26,608
+9,097
|
|
||
523
Bunge Global
BG
$24.5B
| $2M | 0.03% |
15,735
+6,695
|
|
||
524
TransDigm Group
TDG
$69.3B
| $2M | 0.03% |
1,725
+155
|
|
||
525
Polaris
PII
$3.76B
| $2M | 0.03% |
36,665
+15,999
|
|