STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$51.5M | |
| 2 | +$28.9M | |
| 3 | +$28.4M | |
| 4 |
Expeditors International
EXPD
|
+$21.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25M | |
| 3 | +$13.6M | |
| 4 |
Palantir
PLTR
|
+$7.07M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.04% |
| 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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| $1.05M | 0.01% |
15,622
+5,490
|
|
||
802
Envista
NVST
$4.4B
| $1.05M | 0.01% |
+51,657
|
|
||
803
APA Corp
APA
$11.6B
| $1.05M | 0.01% |
+43,277
|
|
||
804
Strategy Inc
MSTR
$44.6B
| $1.05M | 0.01% |
3,261
+327
|
|
||
805
Las Vegas Sands
LVS
$36B
| $1.05M | 0.01% |
19,480
+5,928
|
|
||
806
Macy's
M
$4.86B
| $1.05M | 0.01% |
58,105
+19,365
|
|
||
807
Sealed Air
SEE
$6.18B
| $1.04M | 0.01% |
29,478
+16,374
|
|
||
808
Unilever
UL
$146B
| $1.04M | 0.01% |
15,597
-227
|
|
||
809
Kimco Realty
KIM
$15.7B
| $1.04M | 0.01% |
47,570
+20,082
|
|
||
810
Pinnacle West Capital
PNW
$12.4B
| $1.04M | 0.01% |
11,576
+5,372
|
|
||
811
TransUnion
TRU
$14.9B
| $1.04M | 0.01% |
12,370
+7,405
|
|
||
812
Trade Desk
TTD
$13.9B
| $1.04M | 0.01% |
21,137
+13,706
|
|
||
813
Host Hotels & Resorts
HST
$13.2B
| $1.03M | 0.01% |
60,217
+44,966
|
|
||
814
Driven Brands
DRVN
$1.72B
| $1.03M | 0.01% |
64,053
+42,561
|
|
||
815
Shopify
SHOP
$170B
| $1.03M | 0.01% |
6,910
+613
|
|
||
816
Estee Lauder
EL
$33.5B
| $1.03M | 0.01% |
11,633
+7,096
|
|
||
817
Paycom
PAYC
$7.34B
| $1.02M | 0.01% |
4,924
+1,885
|
|
||
818
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
| $1.02M | 0.01% |
10,079
|
|
||
819
SL Green Realty
SLG
$2.75B
| $1.02M | 0.01% |
17,067
+12,303
|
|
||
820
ManpowerGroup
MAN
$1.35B
| $1.02M | 0.01% |
26,951
+10,575
|
|
||
821
Shell
SHEL
$239B
| $1.02M | 0.01% |
14,249
+504
|
|
||
822
McCormick & Company Non-Voting
MKC
$17.4B
| $1.02M | 0.01% |
15,226
+10,855
|
|
||
823
MP Materials
MP
$10.3B
| $1.02M | 0.01% |
15,179
+6,962
|
|
||
824
Westlake Corp
WLK
$13.2B
| $1.01M | 0.01% |
13,170
+8,662
|
|
||
825
MDU Resources
MDU
$4.29B
| $1.01M | 0.01% |
56,805
+43,215
|
|