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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$147B
| $10.6M | 0.15% |
147,681
-2,105
|
|
||
77
GE Aerospace
GE
$341B
| $10.6M | 0.15% |
37,225
+7,662
|
|
||
78
Advanced Micro Devices
AMD
$861B
| $10.5M | 0.15% |
51,612
+12,306
|
|
||
79
Invesco QQQ Trust
QQQ
$493B
| $10.4M | 0.15% |
18,011
-969
|
|
||
80
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $10.4M | 0.15% |
106,888
+97,641
|
|
||
81
Citigroup
C
$230B
| $10.2M | 0.15% |
89,512
+18,939
|
|
||
82
Vanguard Total Bond Market
BND
$153B
| $10.1M | 0.14% |
137,201
-773
|
|
||
83
Booking.com
BKNG
$130B
| $10M | 0.14% |
59,600
+19,225
|
|
||
84
Merck
MRK
$294B
| $10M | 0.14% |
83,143
+11,021
|
|
||
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| $9.89M | 0.14% |
95,580
+3,510
|
|
||
86
Oracle
ORCL
$675B
| $9.79M | 0.14% |
66,573
+26,702
|
|
||
87
Procter & Gamble
PG
$326B
| $9.63M | 0.14% |
66,643
+10,569
|
|
||
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.31M | 0.13% |
72,672
+69,832
|
|
||
89
American Express
AXP
$213B
| $9.29M | 0.13% |
30,729
+9,666
|
|
||
90
Vanguard Mid-Cap ETF
VO
$103B
| $9.27M | 0.13% |
129,092
+121,892
|
|
||
91
Salesforce
CRM
$155B
| $9.11M | 0.13% |
48,826
-2,166
|
|
||
92
GE Vernova
GEV
$260B
| $9.05M | 0.13% |
10,366
+1,649
|
|
||
93
AT&T
T
$156B
| $8.73M | 0.13% |
301,242
+56,313
|
|
||
94
Wells Fargo
WFC
$249B
| $8.71M | 0.12% |
109,407
+2,842
|
|
||
95
Coinbase
COIN
$43.3B
| $8.66M | 0.12% |
49,609
+3,939
|
|
||
96
TJX Companies
TJX
$176B
| $8.48M | 0.12% |
53,088
+17,130
|
|
||
|
KRMN
97
Karman Holdings
KRMN
$7.1B
| $8.4M | 0.12% |
104,928
+96,211
|
|
||
98
Applied Materials
AMAT
$401B
| $8.38M | 0.12% |
24,510
+6,259
|
|
||
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| $8.37M | 0.12% |
318,188
+62,964
|
|
||
|
SNDK
100
Sandisk
SNDK
$268B
| $8.23M | 0.12% |
12,954
-453
|
|