STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZU icon
51
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$259M
$4.95M 0.16%
+165,110
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.81M 0.16%
94,991
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.58M 0.15%
84,934
+5,806
VGT icon
54
Vanguard Information Technology ETF
VGT
$109B
$4.46M 0.15%
8,222
+153
ORCL icon
55
Oracle
ORCL
$830B
$4.27M 0.14%
30,567
+5,395
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.09M 0.13%
51,209
+12,372
ISRG icon
57
Intuitive Surgical
ISRG
$160B
$3.98M 0.13%
8,036
+1,434
ACN icon
58
Accenture
ACN
$148B
$3.78M 0.12%
12,116
+2,362
DVA icon
59
DaVita
DVA
$9B
$3.75M 0.12%
24,524
-892
ADBE icon
60
Adobe
ADBE
$140B
$3.73M 0.12%
9,719
+2,583
BX icon
61
Blackstone
BX
$122B
$3.31M 0.11%
23,681
+2,628
SPGI icon
62
S&P Global
SPGI
$144B
$3.3M 0.11%
6,490
+1,440
BLK icon
63
Blackrock
BLK
$180B
$3.27M 0.11%
3,460
+516
PTON icon
64
Peloton Interactive
PTON
$3.06B
$3.23M 0.11%
511,393
+618
SOFI icon
65
SoFi Technologies
SOFI
$31.8B
$3.09M 0.1%
265,947
-11,588
RAMP icon
66
LiveRamp
RAMP
$1.79B
$3.06M 0.1%
117,111
+1,187
FROG icon
67
JFrog
FROG
$5.53B
$3.04M 0.1%
94,873
+40,000
MPC icon
68
Marathon Petroleum
MPC
$56.1B
$2.88M 0.1%
19,769
+832
NEE icon
69
NextEra Energy
NEE
$174B
$2.83M 0.09%
39,884
+7,477
COP icon
70
ConocoPhillips
COP
$108B
$2.82M 0.09%
26,858
+732
EIPX icon
71
FT Energy Income Partners Strategy ETF
EIPX
$381M
$2.69M 0.09%
103,252
+4,110
DOCS icon
72
Doximity
DOCS
$12.7B
$2.63M 0.09%
45,379
-528
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$107B
$2.56M 0.08%
5,283
+874
CMCSA icon
74
Comcast
CMCSA
$109B
$2.49M 0.08%
67,459
+1,544
SBAC icon
75
SBA Communications
SBAC
$21.1B
$2.48M 0.08%
11,254
+3,479
1 2
3
4 5