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
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
Expeditors International
EXPD
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $14.6M | 0.25% |
94,387
-17,127
|
|
||
52
Exxon Mobil
XOM
$624B
| $14.6M | 0.25% |
121,267
-2,329
|
|
||
53
Walmart Inc
WMT
$1.02T
| $14.1M | 0.24% |
126,509
-5,458
|
|
||
54
Mastercard
MA
$466B
| $13.9M | 0.24% |
24,406
-3,067
|
|
||
55
iShares Core S&P 500 ETF
IVV
$749B
| $13.7M | 0.24% |
19,994
-4,651
|
|
||
56
Datadog
DDOG
$41.7B
| $13.6M | 0.23% |
99,903
-29,070
|
|
||
57
Visa
V
$616B
| $13.6M | 0.23% |
38,724
-7,869
|
|
||
58
Costco
COST
$447B
| $13.6M | 0.23% |
15,745
-1,712
|
|
||
59
Salesforce
CRM
$181B
| $13.5M | 0.23% |
50,992
+1,945
|
|
||
60
dLocal
DLO
$3.59B
| $13.3M | 0.23% |
940,820
|
|
||
61
SPDR Gold Trust
GLD
$181B
| $13.1M | 0.23% |
32,988
-1,543
|
|
||
62
Uber
UBER
$158B
| $12.2M | 0.21% |
149,786
-12,387
|
|
||
63
RTX Corp
RTX
$280B
| $11.8M | 0.2% |
64,172
-2,080
|
|
||
64
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
| $11.7M | 0.2% |
177,475
-17,777
|
|
||
65
Invesco QQQ Trust
QQQ
$400B
| $11.7M | 0.2% |
18,980
-2,410
|
|
||
66
Bank of America
BAC
$363B
| $11.6M | 0.2% |
210,637
-33,637
|
|
||
67
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $11.4M | 0.2% |
94,643
-137
|
|
||
68
DoorDash
DASH
$77.2B
| $11.2M | 0.19% |
49,489
-3,136
|
|
||
69
Philip Morris
PM
$279B
| $11.1M | 0.19% |
68,880
-6,516
|
|
||
70
Micron Technology
MU
$451B
| $11.1M | 0.19% |
39,005
-3,654
|
|
||
71
AbbVie
ABBV
$418B
| $11.1M | 0.19% |
48,458
-435
|
|
||
72
Chevron
CVX
$368B
| $10.8M | 0.19% |
71,149
-2,586
|
|
||
73
Home Depot
HD
$367B
| $10.4M | 0.18% |
30,364
-6,532
|
|
||
74
Coinbase
COIN
$55.2B
| $10.3M | 0.18% |
45,670
-4,955
|
|
||
75
Vanguard Total Bond Market
BND
$151B
| $10.2M | 0.18% |
137,974
|
|