STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$51.5M | |
| 2 | +$28.9M | |
| 3 | +$28.4M | |
| 4 |
Expeditors International
EXPD
|
+$21.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25M | |
| 3 | +$13.6M | |
| 4 |
Palantir
PLTR
|
+$7.07M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.04% |
| 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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$47.4B
| $1.43M | 0.02% |
15,314
+12,517
|
|
||
627
FirstCash
FCFS
$8.37B
| $1.42M | 0.02% |
8,983
+201
|
|
||
628
BJs Wholesale Club
BJ
$12.7B
| $1.42M | 0.02% |
15,226
+7,608
|
|
||
629
Affirm
AFRM
$17.2B
| $1.42M | 0.02% |
19,403
+7,499
|
|
||
630
PPG Industries
PPG
$23.8B
| $1.42M | 0.02% |
13,486
+2,729
|
|
||
631
Nasdaq
NDAQ
$50.3B
| $1.42M | 0.02% |
16,006
+12,379
|
|
||
632
Cboe Global Markets
CBOE
$31.5B
| $1.41M | 0.02% |
5,744
+2,380
|
|
||
633
Alexandria Real Estate Equities
ARE
$8.79B
| $1.41M | 0.02% |
16,640
+8,584
|
|
||
634
iShares MSCI India ETF
INDA
$8.86B
| $1.41M | 0.02% |
27,040
+8,890
|
|
||
|
EXE
635
Expand Energy Corp
EXE
$25.7B
| $1.4M | 0.02% |
13,200
+11,190
|
|
||
636
Teleflex
TFX
$5.01B
| $1.4M | 0.02% |
11,453
+5,745
|
|
||
637
Chemed
CHE
$5.59B
| $1.4M | 0.02% |
3,126
+2,243
|
|
||
638
FNB Corp
FNB
$5.85B
| $1.4M | 0.02% |
+86,729
|
|
||
639
Enterprise Products Partners
EPD
$81.3B
| $1.4M | 0.02% |
44,675
+238
|
|
||
640
EPAM Systems
EPAM
$7.9B
| $1.39M | 0.02% |
9,243
+7,923
|
|
||
641
RingCentral
RNG
$3.53B
| $1.39M | 0.02% |
+49,156
|
|
||
642
Centene
CNC
$21.5B
| $1.39M | 0.02% |
39,034
+22,726
|
|
||
643
MSCI
MSCI
$41.8B
| $1.39M | 0.02% |
2,454
+1,458
|
|
||
644
Brookfield
BN
$92.5B
| $1.39M | 0.02% |
30,450
-395
|
|
||
645
Take-Two Interactive
TTWO
$39.2B
| $1.39M | 0.02% |
5,384
+1,218
|
|
||
646
LKQ Corp
LKQ
$8.03B
| $1.39M | 0.02% |
45,469
+37,633
|
|
||
647
Rollins
ROL
$28B
| $1.39M | 0.02% |
+23,585
|
|
||
648
RH
RH
$2.67B
| $1.38M | 0.02% |
6,813
+4,784
|
|
||
649
White Mountains Insurance
WTM
$5.37B
| $1.38M | 0.02% |
828
+456
|
|
||
650
Ashland
ASH
$2.54B
| $1.38M | 0.02% |
28,846
+14,581
|
|