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 | |
|---|---|---|---|---|---|---|
501
Dropbox
DBX
$7.5B
| $1.83M | 0.03% |
60,538
+20,907
|
|
||
502
Martin Marietta Materials
MLM
$37.1B
| $1.83M | 0.03% |
2,900
+377
|
|
||
503
EastGroup Properties
EGP
$9.56B
| $1.82M | 0.03% |
10,680
+4,306
|
|
||
504
Trimble
TRMB
$19.6B
| $1.82M | 0.03% |
22,274
+13,203
|
|
||
505
Roku
ROKU
$13.7B
| $1.82M | 0.03% |
18,159
+4,196
|
|
||
506
Jacobs Solutions
J
$16.5B
| $1.81M | 0.03% |
12,101
+4,908
|
|
||
507
Omnicom Group
OMC
$22.5B
| $1.8M | 0.02% |
22,024
+18,776
|
|
||
508
Northern Trust
NTRS
$25B
| $1.8M | 0.02% |
13,273
+6,929
|
|
||
509
Service Corp International
SCI
$10.7B
| $1.79M | 0.02% |
21,499
+10,289
|
|
||
510
SPDR S&P China ETF
GXC
$477M
| $1.78M | 0.02% |
16,954
|
|
||
511
MGM Resorts International
MGM
$9.72B
| $1.77M | 0.02% |
51,134
+34,205
|
|
||
512
Spectrum Brands
SPB
$1.37B
| $1.77M | 0.02% |
+33,647
|
|
||
513
Brunswick
BC
$4.56B
| $1.77M | 0.02% |
27,930
+18,003
|
|
||
514
Best Buy
BBY
$15.6B
| $1.77M | 0.02% |
23,128
+6,689
|
|
||
515
Devon Energy
DVN
$23.6B
| $1.76M | 0.02% |
50,214
+21,148
|
|
||
|
GTM
516
ZoomInfo Technologies
GTM
$3.14B
| $1.76M | 0.02% |
161,267
+128,312
|
|
||
517
Targa Resources
TRGP
$37.7B
| $1.75M | 0.02% |
10,434
+5,742
|
|
||
518
General Motors
GM
$69.7B
| $1.74M | 0.02% |
28,535
+6,161
|
|
||
519
Elevance Health
ELV
$73.5B
| $1.74M | 0.02% |
5,379
+638
|
|
||
520
MGIC Investment
MTG
$6.33B
| $1.74M | 0.02% |
61,251
+27,397
|
|
||
521
Textron
TXT
$14.7B
| $1.73M | 0.02% |
+20,525
|
|
||
522
Newell Brands
NWL
$1.58B
| $1.73M | 0.02% |
329,934
+250,099
|
|
||
523
Regeneron Pharmaceuticals
REGN
$76.1B
| $1.72M | 0.02% |
3,067
+796
|
|
||
524
KBR
KBR
$5.56B
| $1.72M | 0.02% |
36,457
+3,923
|
|
||
525
International Paper
IP
$20.7B
| $1.72M | 0.02% |
37,152
+27,561
|
|