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
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
Expeditors International
EXPD
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$169B
| $10.1M | 0.17% |
77,034
-13,440
|
|
||
77
Wells Fargo
WFC
$259B
| $9.93M | 0.17% |
106,565
-5,549
|
|
||
78
Vanguard Value ETF
VTV
$169B
| $9.87M | 0.17% |
51,684
-2,884
|
|
||
79
Cisco
CSCO
$319B
| $9.72M | 0.17% |
126,206
-10,221
|
|
||
80
Lockheed Martin
LMT
$153B
| $9.66M | 0.17% |
19,967
+237
|
|
||
81
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $9.43M | 0.16% |
92,070
-6,543
|
|
||
82
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $9.2M | 0.16% |
139,341
-206,717
|
|
||
83
Netflix
NFLX
$417B
| $9.16M | 0.16% |
97,716
-25,164
|
|
||
84
GE Aerospace
GE
$356B
| $9.12M | 0.16% |
29,563
-1,415
|
|
||
85
Booking.com
BKNG
$135B
| $8.65M | 0.15% |
1,615
-483
|
|
||
86
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
| $8.64M | 0.15% |
58,119
-2,617
|
|
||
87
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
| $8.47M | 0.15% |
69,581
+2,880
|
|
||
88
Advanced Micro Devices
AMD
$329B
| $8.42M | 0.15% |
39,306
-4,270
|
|
||
89
Citigroup
C
$195B
| $8.24M | 0.14% |
70,573
-6,840
|
|
||
90
Procter & Gamble
PG
$368B
| $8.04M | 0.14% |
56,074
+1,023
|
|
||
91
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $7.88M | 0.14% |
117,280
-3,241
|
|
||
92
SoFi Technologies
SOFI
$23.8B
| $7.86M | 0.14% |
300,418
+9,550
|
|
||
93
American Express
AXP
$214B
| $7.79M | 0.13% |
21,063
-2,982
|
|
||
94
Oracle
ORCL
$438B
| $7.77M | 0.13% |
39,871
-5,353
|
|
||
95
Simon Property Group
SPG
$66.1B
| $7.77M | 0.13% |
41,974
-1,294
|
|
||
96
Merck
MRK
$297B
| $7.65M | 0.13% |
72,122
-10,000
|
|
||
97
Western Digital
WDC
$88.6B
| $7.53M | 0.13% |
43,701
-8,518
|
|
||
98
UnitedHealth
UNH
$264B
| $7.39M | 0.13% |
22,399
-5,733
|
|
||
99
Lam Research
LRCX
$278B
| $7.29M | 0.13% |
42,532
-5,989
|
|
||
100
Abbott
ABT
$197B
| $7.29M | 0.13% |
58,179
-3,031
|
|