STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$188B
$15M 0.26%
160,469
+15,696
NFLX icon
52
Netflix
NFLX
$441B
$14.5M 0.25%
108,350
+24,410
IVV icon
53
iShares Core S&P 500 ETF
IVV
$733B
$14.3M 0.25%
+23,016
MA icon
54
Mastercard
MA
$497B
$14.2M 0.24%
25,194
+4,002
GS icon
55
Goldman Sachs
GS
$251B
$13.6M 0.23%
19,174
-1,056
CRM icon
56
Salesforce
CRM
$227B
$13.2M 0.23%
48,480
+2,716
DASH icon
57
DoorDash
DASH
$95.9B
$12.6M 0.22%
51,045
+4,210
PM icon
58
Philip Morris
PM
$236B
$12.5M 0.22%
+68,309
JNJ icon
59
Johnson & Johnson
JNJ
$495B
$12.4M 0.21%
+80,925
MNDY icon
60
monday.com
MNDY
$7.86B
$12.3M 0.21%
38,960
-20,982
XOM icon
61
Exxon Mobil
XOM
$497B
$12.2M 0.21%
112,923
+28,565
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$161B
$12.1M 0.21%
145,427
+29,934
HD icon
63
Home Depot
HD
$356B
$12M 0.21%
+32,656
BILL icon
64
BILL Holdings
BILL
$5.18B
$11.7M 0.2%
+253,253
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$11.6M 0.2%
244,041
-4,601
QQQ icon
66
Invesco QQQ Trust
QQQ
$408B
$11.5M 0.2%
+20,874
WMT icon
67
Walmart
WMT
$912B
$11.2M 0.19%
+114,050
DLO icon
68
dLocal
DLO
$3.89B
$10.7M 0.18%
940,820
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$89B
$10.3M 0.18%
+94,225
BAC icon
70
Bank of America
BAC
$395B
$10.2M 0.17%
+214,879
ANET icon
71
Arista Networks
ANET
$161B
$10.1M 0.17%
+98,898
LMT icon
72
Lockheed Martin
LMT
$103B
$9.74M 0.17%
+21,026
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$9.66M 0.17%
71,678
-39,461
BKNG icon
74
Booking.com
BKNG
$163B
$9.54M 0.16%
1,647
+290
TNET icon
75
TriNet
TNET
$2.79B
$9.22M 0.16%
+126,037
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