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 | |
|---|---|---|---|---|---|---|
651
Grocery Outlet
GO
$647M
| $1.38M | 0.02% |
86,024
+15,004
|
|
||
652
First American
FAF
$6.89B
| $1.38M | 0.02% |
21,482
+14,079
|
|
||
653
CMS Energy
CMS
$23.6B
| $1.38M | 0.02% |
18,834
+10,500
|
|
||
654
EQT Corp
EQT
$38.7B
| $1.38M | 0.02% |
25,335
+16,723
|
|
||
655
Nordson
NDSN
$15.2B
| $1.38M | 0.02% |
6,073
+757
|
|
||
656
Occidental Petroleum
OXY
$53.4B
| $1.38M | 0.02% |
29,025
+22,060
|
|
||
657
W.W. Grainger
GWW
$52.7B
| $1.37M | 0.02% |
1,437
+717
|
|
||
658
GE HealthCare
GEHC
$33.8B
| $1.37M | 0.02% |
18,190
+6,469
|
|
||
659
Hawaiian Electric Industries
HE
$2.58B
| $1.36M | 0.02% |
123,513
+46,863
|
|
||
|
FITB
660
Fifth Third Bancorp
FITB
$42.6B
| $1.36M | 0.02% |
30,311
+24,172
|
|
||
|
GAP
661
The Gap Inc
GAP
$8.66B
| $1.36M | 0.02% |
63,560
-13,688
|
|
||
662
Armstrong World Industries
AWI
$7.21B
| $1.36M | 0.02% |
6,926
+4,527
|
|
||
663
VICI Properties
VICI
$31.7B
| $1.36M | 0.02% |
41,107
+18,406
|
|
||
664
First Solar
FSLR
$20.3B
| $1.35M | 0.02% |
6,142
-445
|
|
||
665
Air Lease Corp
AL
$7.23B
| $1.35M | 0.02% |
+21,201
|
|
||
666
Wayfair
W
$9.96B
| $1.35M | 0.02% |
15,059
+7,677
|
|
||
667
Manhattan Associates
MANH
$9.12B
| $1.33M | 0.02% |
6,506
+4,799
|
|
||
668
Equifax
EFX
$25B
| $1.33M | 0.02% |
5,194
+4,286
|
|
||
669
TripAdvisor
TRIP
$1.2B
| $1.33M | 0.02% |
81,850
+33,315
|
|
||
670
Evergy
EVRG
$19.2B
| $1.33M | 0.02% |
17,488
+11,392
|
|
||
671
Diamondback Energy
FANG
$51.4B
| $1.33M | 0.02% |
+9,285
|
|
||
672
Match Group
MTCH
$7.19B
| $1.32M | 0.02% |
37,461
+28,544
|
|
||
673
Churchill Downs
CHDN
$5.85B
| $1.32M | 0.02% |
13,634
+72
|
|
||
674
Lattice Semiconductor
LSCC
$11.7B
| $1.32M | 0.02% |
17,968
-4,193
|
|
||
|
PCH
675
DELISTED
PotlatchDeltic
PCH
| $1.32M | 0.02% |
32,289
+36
|
|