STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$168M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1 +$252M
2 +$31.4M
3 +$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
576
W.W. Grainger
GWW
$46.2B
$749K 0.01%
+720
ONTO icon
577
Onto Innovation
ONTO
$7.94B
$749K 0.01%
+7,421
SPTM icon
578
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$747K 0.01%
9,968
+4,667
COHR icon
579
Coherent
COHR
$28.4B
$746K 0.01%
+8,367
CLX icon
580
Clorox
CLX
$12.9B
$742K 0.01%
+6,179
CPRT icon
581
Copart
CPRT
$37.6B
$735K 0.01%
+14,988
LPX icon
582
Louisiana-Pacific
LPX
$5.76B
$729K 0.01%
+8,481
IBB icon
583
iShares Biotechnology ETF
IBB
$8.77B
$729K 0.01%
+5,760
EXEL icon
584
Exelixis
EXEL
$11.9B
$729K 0.01%
16,531
+8,509
SHOP icon
585
Shopify
SHOP
$209B
$726K 0.01%
6,297
+3,043
ALLE icon
586
Allegion
ALLE
$14B
$723K 0.01%
5,016
+3,247
CSGP icon
587
CoStar Group
CSGP
$29B
$719K 0.01%
8,946
-340
ASH icon
588
Ashland
ASH
$2.64B
$717K 0.01%
+14,265
NI icon
589
NiSource
NI
$19.9B
$716K 0.01%
+17,737
BRO icon
590
Brown & Brown
BRO
$27.2B
$715K 0.01%
+6,451
ALB icon
591
Albemarle
ALB
$14.3B
$715K 0.01%
+11,423
BWXT icon
592
BWX Technologies
BWXT
$16.6B
$714K 0.01%
+4,953
COLB icon
593
Columbia Banking Systems
COLB
$8.45B
$707K 0.01%
+30,248
EWX icon
594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$706K 0.01%
11,382
-713
Z icon
595
Zillow
Z
$18.3B
$704K 0.01%
10,049
+1,453
PAYC icon
596
Paycom
PAYC
$9.14B
$703K 0.01%
3,039
+23
GPK icon
597
Graphic Packaging
GPK
$4.75B
$702K 0.01%
+33,326
VNQ icon
598
Vanguard Real Estate ETF
VNQ
$34B
$702K 0.01%
+7,885
VTEB icon
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$700K 0.01%
+14,276
ARM icon
600
Arm
ARM
$149B
$700K 0.01%
+4,327