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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$24B
| $1.72M | 0.02% |
12,788
+7,199
|
|
||
527
Dow Inc
DOW
$16.9B
| $1.71M | 0.02% |
74,661
+62,690
|
|
||
528
Canadian Pacific Kansas City
CP
$66.6B
| $1.71M | 0.02% |
22,878
+622
|
|
||
529
Molson Coors Class B
TAP
$9.14B
| $1.7M | 0.02% |
37,670
+23,163
|
|
||
530
WESCO International
WCC
$13.2B
| $1.7M | 0.02% |
8,031
+3,132
|
|
||
531
US Foods
USFD
$16.9B
| $1.7M | 0.02% |
22,156
+14,689
|
|
||
532
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $1.7M | 0.02% |
17,122
-812
|
|
||
533
Azenta
AZTA
$1.63B
| $1.69M | 0.02% |
58,897
-765
|
|
||
534
Warner Bros
WBD
$60.9B
| $1.69M | 0.02% |
86,554
+6,464
|
|
||
535
Crown Castle
CCI
$38.5B
| $1.69M | 0.02% |
+17,479
|
|
||
536
MKS Inc
MKSI
$11B
| $1.68M | 0.02% |
13,601
+11,105
|
|
||
537
Elanco Animal Health
ELAN
$11B
| $1.68M | 0.02% |
83,542
+39,407
|
|
||
538
Burlington
BURL
$15.7B
| $1.68M | 0.02% |
6,595
+1,479
|
|
||
539
Popular Inc
BPOP
$7.82B
| $1.68M | 0.02% |
13,169
+10,188
|
|
||
540
Southwest Airlines
LUV
$18.5B
| $1.67M | 0.02% |
+52,403
|
|
||
541
VeriSign
VRSN
$23.2B
| $1.67M | 0.02% |
5,980
+2,279
|
|
||
542
First Industrial Realty Trust
FR
$7.41B
| $1.67M | 0.02% |
32,185
+16,344
|
|
||
543
Hasbro
HAS
$11.6B
| $1.67M | 0.02% |
21,994
+5,793
|
|
||
544
Revvity
RVTY
$11.7B
| $1.67M | 0.02% |
19,017
+16,890
|
|
||
545
Ciena
CIEN
$27.3B
| $1.67M | 0.02% |
11,439
+4,612
|
|
||
546
Ross Stores
ROST
$57.9B
| $1.66M | 0.02% |
+10,909
|
|
||
547
Bentley Systems
BSY
$12.9B
| $1.65M | 0.02% |
32,002
+21,281
|
|
||
548
Xylem
XYL
$34.3B
| $1.63M | 0.02% |
11,077
+8,201
|
|
||
549
Vanguard Extended Market ETF
VXF
$25B
| $1.63M | 0.02% |
7,800
+2,961
|
|
||
550
Agilent Technologies
A
$42.2B
| $1.63M | 0.02% |
12,695
+9,249
|
|