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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$7.08B
| $1.19M | 0.02% |
+16,210
|
|
||
727
Snap
SNAP
$13.3B
| $1.19M | 0.02% |
154,697
+102,419
|
|
||
728
Waters Corp
WAT
$23.4B
| $1.19M | 0.02% |
3,965
+3,364
|
|
||
729
Equity Residential
EQR
$23.6B
| $1.19M | 0.02% |
18,295
+11,178
|
|
||
730
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $1.19M | 0.02% |
23,250
-3,216
|
|
||
731
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.19M | 0.02% |
40,032
|
|
||
732
Generac Holdings
GNRC
$9.58B
| $1.18M | 0.02% |
7,078
+4,387
|
|
||
733
Guidewire Software
GWRE
$17.9B
| $1.18M | 0.02% |
+5,154
|
|
||
734
Lamar Advertising Co
LAMR
$13.4B
| $1.17M | 0.02% |
9,527
+6,251
|
|
||
|
XYZ
735
Block Inc
XYZ
$37.3B
| $1.17M | 0.02% |
16,133
+7,199
|
|
||
736
Regions Financial
RF
$23.2B
| $1.17M | 0.02% |
43,879
+34,956
|
|
||
737
Jamf
JAMF
$1.73B
| $1.16M | 0.02% |
108,845
+45,873
|
|
||
738
Udemy
UDMY
$752M
| $1.16M | 0.02% |
166,064
-54,810
|
|
||
739
Regency Centers
REG
$12.7B
| $1.16M | 0.02% |
15,861
+11,950
|
|
||
740
Kirby Corp
KEX
$6.1B
| $1.16M | 0.02% |
13,945
+7,939
|
|
||
741
Philips
PHG
$25.2B
| $1.16M | 0.02% |
42,680
-788
|
|
||
742
Western Union
WU
$2.84B
| $1.16M | 0.02% |
145,576
+98,773
|
|
||
743
H&R Block
HRB
$5.3B
| $1.16M | 0.02% |
+22,930
|
|
||
744
Varonis Systems
VRNS
$3.7B
| $1.16M | 0.02% |
20,193
+704
|
|
||
745
Regal Rexnord
RRX
$9.4B
| $1.16M | 0.02% |
8,045
+6,221
|
|
||
746
Vail Resorts
MTN
$5.09B
| $1.15M | 0.02% |
+7,694
|
|
||
747
Nexstar Media Group
NXST
$5.78B
| $1.15M | 0.02% |
5,812
+2,093
|
|
||
748
Principal Financial Group
PFG
$18.9B
| $1.15M | 0.02% |
13,845
+10,998
|
|
||
749
Sonoco
SON
$4.09B
| $1.15M | 0.02% |
26,639
+19,079
|
|
||
750
Ventas
VTR
$38.1B
| $1.15M | 0.02% |
+16,339
|
|