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
SPYV icon
876
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$336K 0.01%
6,422
-7,092
SCHA icon
877
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$335K 0.01%
+13,242
INGM
878
Ingram Micro Holding
INGM
$5.17B
$335K 0.01%
+16,075
MELI icon
879
Mercado Libre
MELI
$107B
$335K 0.01%
128
+20
IBKR icon
880
Interactive Brokers
IBKR
$28.9B
$334K 0.01%
+6,024
GTM
881
ZoomInfo Technologies
GTM
$3.14B
$334K 0.01%
+32,955
DEO icon
882
Diageo
DEO
$51.2B
$333K 0.01%
3,307
+134
BPOP icon
883
Popular Inc
BPOP
$7.82B
$333K 0.01%
+2,981
GFS icon
884
GlobalFoundries
GFS
$21.2B
$332K 0.01%
+8,688
FSP
885
Franklin Street Properties
FSP
$106M
$332K 0.01%
202,229
+74,359
JEPQ icon
886
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$332K 0.01%
6,096
+20
MKC icon
887
McCormick & Company Non-Voting
MKC
$17.2B
$331K 0.01%
+4,371
AOS icon
888
A.O. Smith
AOS
$9.37B
$331K 0.01%
+5,052
BDX icon
889
Becton Dickinson
BDX
$55.2B
$331K 0.01%
+1,922
CLSK icon
890
CleanSpark
CLSK
$3.7B
$330K 0.01%
29,882
-24,822
SON icon
891
Sonoco
SON
$4.08B
$329K 0.01%
+7,560
ALLY icon
892
Ally Financial
ALLY
$12.9B
$329K 0.01%
8,439
-2,867
MHK icon
893
Mohawk Industries
MHK
$7.12B
$327K 0.01%
+3,123
KSS icon
894
Kohl's
KSS
$2.57B
$325K 0.01%
+38,271
NDAQ icon
895
Nasdaq
NDAQ
$50.4B
$324K 0.01%
+3,627
HUN icon
896
Huntsman Corp
HUN
$1.84B
$324K 0.01%
+31,062
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$72.5B
$324K 0.01%
6,537
-1,550
MUSA icon
898
Murphy USA
MUSA
$7.31B
$322K 0.01%
+792
SNDK
899
Sandisk
SNDK
$28.5B
$319K 0.01%
7,041
-130
WIX icon
900
WIX.com
WIX
$5.64B
$318K 0.01%
+2,009