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 | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$1.72B
| $1.48M | 0.02% |
6,418
+2,366
|
|
||
727
AvalonBay Communities
AVB
$26.9B
| $1.48M | 0.02% |
9,050
+2,437
|
|
||
728
Amkor Technology
AMKR
$16.1B
| $1.48M | 0.02% |
32,813
+15,617
|
|
||
729
Pinnacle West Capital
PNW
$12.5B
| $1.48M | 0.02% |
14,658
+2,684
|
|
||
730
C.H. Robinson
CHRW
$21.7B
| $1.47M | 0.02% |
8,868
+2,177
|
|
||
731
GoDaddy
GDDY
$11.2B
| $1.47M | 0.02% |
17,790
+3,133
|
|
||
732
Arthur J. Gallagher & Co
AJG
$55.5B
| $1.47M | 0.02% |
6,785
+1,495
|
|
||
733
Euronet Worldwide
EEFT
$2.54B
| $1.47M | 0.02% |
22,120
+6,822
|
|
||
734
MSCI
MSCI
$44.8B
| $1.47M | 0.02% |
2,721
+936
|
|
||
735
Westlake Corp
WLK
$10.8B
| $1.46M | 0.02% |
12,524
-3,037
|
|
||
736
Dropbox
DBX
$6.42B
| $1.46M | 0.02% |
64,342
-3,332
|
|
||
737
Huntsman Corp
HUN
$2.49B
| $1.46M | 0.02% |
109,776
+10,157
|
|
||
738
Ally Financial
ALLY
$13.1B
| $1.46M | 0.02% |
37,200
+9,172
|
|
||
739
Southern Copper
SCCO
$144B
| $1.46M | 0.02% |
8,559
+3,865
|
|
||
740
Chemours
CC
$3.08B
| $1.46M | 0.02% |
66,156
-26,382
|
|
||
741
Doximity
DOCS
$3.77B
| $1.46M | 0.02% |
62,504
+7,852
|
|
||
742
Macy's
M
$5.85B
| $1.45M | 0.02% |
80,219
+12,670
|
|
||
743
Pegasystems
PEGA
$5.8B
| $1.45M | 0.02% |
34,069
+14,472
|
|
||
744
EQT Corp
EQT
$33.6B
| $1.45M | 0.02% |
22,726
+260
|
|
||
745
Flex
FLEX
$55.7B
| $1.44M | 0.02% |
22,045
+9,292
|
|
||
746
Owens Corning
OC
$9.6B
| $1.44M | 0.02% |
13,295
+5,475
|
|
||
747
U-Haul Holding Co
UHAL
$10.9B
| $1.43M | 0.02% |
29,918
+11,691
|
|
||
748
CBRE Group
CBRE
$38.3B
| $1.43M | 0.02% |
10,540
+4,750
|
|
||
749
American Financial Group
AFG
$11B
| $1.43M | 0.02% |
11,172
+3,411
|
|
||
750
Brookfield
BN
$99.6B
| $1.43M | 0.02% |
35,254
+4,805
|
|