STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.45M 0.08%
65,315
+3,603
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.43M 0.08%
25,907
S icon
78
SentinelOne
S
$5.59B
$2.39M 0.08%
131,643
-38,436
QXO
79
QXO Inc
QXO
$12.8B
$2.39M 0.08%
176,325
+60,358
YUMC icon
80
Yum China
YUMC
$15.9B
$2.37M 0.08%
45,540
+32,745
SPOT icon
81
Spotify
SPOT
$138B
$2.33M 0.08%
4,235
+1,078
ACGL icon
82
Arch Capital
ACGL
$32.3B
$2.31M 0.08%
24,034
+1,548
WOOF icon
83
Petco
WOOF
$989M
$2.29M 0.08%
751,740
+1,049
ORLY icon
84
O'Reilly Automotive
ORLY
$86.2B
$2.23M 0.07%
23,340
+7,260
ETN icon
85
Eaton
ETN
$145B
$2.22M 0.07%
8,161
+1,840
NOW icon
86
ServiceNow
NOW
$188B
$2.21M 0.07%
2,770
+124
G icon
87
Genpact
G
$6.87B
$2.2M 0.07%
43,584
+12,752
LPLA icon
88
LPL Financial
LPLA
$27B
$2.18M 0.07%
6,655
+4,833
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.17M 0.07%
10,532
CB icon
90
Chubb
CB
$107B
$2.17M 0.07%
7,174
+549
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.12M 0.07%
58,231
WM icon
92
Waste Management
WM
$86.8B
$2.08M 0.07%
8,994
+875
MNST icon
93
Monster Beverage
MNST
$68.6B
$2.07M 0.07%
35,410
+11,920
ZTS icon
94
Zoetis
ZTS
$63.8B
$2.07M 0.07%
12,572
+3,303
DUK icon
95
Duke Energy
DUK
$99.9B
$2.02M 0.07%
16,521
+2,734
MDT icon
96
Medtronic
MDT
$123B
$1.99M 0.07%
22,023
+4,129
SH icon
97
ProShares Short S&P500
SH
$1.2B
$1.99M 0.07%
+44,700
AMT icon
98
American Tower
AMT
$89.6B
$1.97M 0.07%
9,050
+2,638
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.92M 0.06%
24,321
-4,630
CARR icon
100
Carrier Global
CARR
$47.8B
$1.91M 0.06%
30,100
+5,860
2 3
4
5 6