STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.34% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$321B
| $17.4M | 0.25% |
20,542
+3,409
|
|
||
52
Okta
OKTA
$21.5B
| $17.3M | 0.25% |
219,388
-41,876
|
|
||
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $17.1M | 0.24% |
247,693
+70,218
|
|
||
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
| $16.4M | 0.23% |
276,328
-14,849
|
|
||
55
Visa
V
$609B
| $15.7M | 0.22% |
51,806
+13,082
|
|
||
56
Micron Technology
MU
$1.16T
| $15.4M | 0.22% |
45,594
+6,589
|
|
||
57
iShares Russell 1000 Growth ETF
IWF
$131B
| $15.4M | 0.22% |
144,080
+16,632
|
|
||
58
RTX Corp
RTX
$240B
| $15M | 0.21% |
77,743
+13,571
|
|
||
59
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.9M | 0.21% |
165,030
-57,206
|
|
||
60
CrowdStrike
CRWD
$182B
| $14.5M | 0.21% |
37,090
+4,996
|
|
||
61
AbbVie
ABBV
$394B
| $14M | 0.2% |
64,582
+16,124
|
|
||
62
Lockheed Martin
LMT
$119B
| $12.8M | 0.18% |
21,234
+1,267
|
|
||
63
Western Digital
WDC
$203B
| $12.7M | 0.18% |
47,018
+3,317
|
|
||
64
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.6M | 0.18% |
101,203
+6,560
|
|
||
65
Bank of America
BAC
$382B
| $12.4M | 0.18% |
253,965
+43,328
|
|
||
66
Cisco
CSCO
$511B
| $12.3M | 0.18% |
158,661
+32,455
|
|
||
67
Mastercard
MA
$424B
| $12.3M | 0.18% |
24,586
+180
|
|
||
68
Philip Morris
PM
$274B
| $12.2M | 0.18% |
74,021
+5,141
|
|
||
69
Home Depot
HD
$308B
| $12.2M | 0.17% |
37,061
+6,697
|
|
||
70
Hims & Hers Health
HIMS
$6.61B
| $12.1M | 0.17% |
581,157
-9,288
|
|
||
71
Datadog
DDOG
$87.6B
| $12M | 0.17% |
101,798
+1,895
|
|
||
72
Netflix
NFLX
$344B
| $11.8M | 0.17% |
122,717
+25,001
|
|
||
73
Schwab US Broad Market ETF
SCHB
$43.4B
| $11.4M | 0.16% |
452,615
-108,727
|
|
||
74
Lam Research
LRCX
$423B
| $11.2M | 0.16% |
52,592
+10,060
|
|
||
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $10.8M | 0.16% |
67,002
-27,385
|
|