STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 7.02% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$733B
| $16.5M | 0.23% |
24,645
+1,629
|
|
||
52
Eli Lilly
LLY
$925B
| $16.4M | 0.23% |
21,466
+2,244
|
|
||
53
Goldman Sachs
GS
$251B
| $16.3M | 0.22% |
20,456
+1,282
|
|
||
54
BILL Holdings
BILL
$5.18B
| $16.2M | 0.22% |
305,698
+52,445
|
|
||
55
Costco
COST
$409B
| $16.2M | 0.22% |
17,457
+1,470
|
|
||
56
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $16.2M | 0.22% |
238,137
|
|
||
57
Vanguard Total World Stock ETF
VT
$57.4B
| $16M | 0.22% |
115,903
-807
|
|
||
58
Visa
V
$636B
| $15.9M | 0.22% |
46,593
+3,340
|
|
||
59
Uber
UBER
$188B
| $15.9M | 0.22% |
162,173
+1,704
|
|
||
60
Mastercard
MA
$497B
| $15.6M | 0.22% |
27,473
+2,279
|
|
||
61
Home Depot
HD
$356B
| $15M | 0.21% |
36,896
+4,240
|
|
||
62
Netflix
NFLX
$441B
| $14.7M | 0.2% |
122,880
+14,530
|
|
||
63
DoorDash
DASH
$95.9B
| $14.3M | 0.2% |
52,625
+1,580
|
|
||
64
Exxon Mobil
XOM
$497B
| $13.9M | 0.19% |
123,596
+10,673
|
|
||
65
Walmart
WMT
$912B
| $13.6M | 0.19% |
131,967
+17,917
|
|
||
66
dLocal
DLO
$3.89B
| $13.4M | 0.19% |
940,820
|
|
||
67
Arista Networks
ANET
$161B
| $13.2M | 0.18% |
90,474
-8,424
|
|
||
68
WisdomTree India Earnings Fund ETF
EPI
$2.78B
| $13M | 0.18% |
293,067
+49,026
|
|
||
69
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
| $12.9M | 0.18% |
+195,252
|
|
||
70
Invesco QQQ Trust
QQQ
$408B
| $12.9M | 0.18% |
21,390
+516
|
|
||
71
Oracle
ORCL
$592B
| $12.7M | 0.18% |
45,224
+6,872
|
|
||
72
Bank of America
BAC
$395B
| $12.6M | 0.17% |
244,274
+29,395
|
|
||
73
SPDR Gold Trust
GLD
$141B
| $12.3M | 0.17% |
34,531
+6,647
|
|
||
74
Philip Morris
PM
$236B
| $12.2M | 0.17% |
75,396
+7,087
|
|
||
75
Salesforce
CRM
$227B
| $11.6M | 0.16% |
49,047
+567
|
|