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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
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
DECK icon
976
Deckers Outdoor
DECK
$13.8B
$712K 0.01%
7,026
+309
VLTO icon
977
Veralto
VLTO
$25.4B
$708K 0.01%
+6,636
EXEL icon
978
Exelixis
EXEL
$11.8B
$703K 0.01%
17,028
+497
VXUS icon
979
Vanguard Total International Stock ETF
VXUS
$112B
$702K 0.01%
9,562
RITM icon
980
Rithm Capital
RITM
$6.33B
$701K 0.01%
61,504
+3,651
NYT icon
981
New York Times
NYT
$10.4B
$698K 0.01%
12,160
+7,759
ADT icon
982
ADT
ADT
$6.67B
$689K 0.01%
+78,680
GFS icon
983
GlobalFoundries
GFS
$21.2B
$688K 0.01%
19,205
+10,517
AIT icon
984
Applied Industrial Technologies
AIT
$9.84B
$687K 0.01%
2,633
+1,755
FCNCA icon
985
First Citizens BancShares
FCNCA
$24.1B
$687K 0.01%
384
-7
AMH icon
986
American Homes 4 Rent
AMH
$11.7B
$679K 0.01%
20,421
+6,134
CWEN.A icon
987
Clearway Energy Class A
CWEN.A
$3.85B
$678K 0.01%
+25,171
SPTL icon
988
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$677K 0.01%
25,125
-5,148
SBR
989
Sabine Royalty Trust
SBR
$1.15B
$675K 0.01%
8,500
TOST icon
990
Toast
TOST
$20.7B
$674K 0.01%
18,449
+13,604
IYW icon
991
iShares US Technology ETF
IYW
$21.2B
$672K 0.01%
3,432
+385
RGLD icon
992
Royal Gold
RGLD
$16.9B
$671K 0.01%
3,343
+2,046
AMCR icon
993
Amcor
AMCR
$19.5B
$670K 0.01%
+81,899
EG icon
994
Everest Group
EG
$13.2B
$665K 0.01%
+1,898
PATH icon
995
UiPath
PATH
$7.89B
$660K 0.01%
49,292
-66,897
FBTC icon
996
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$656K 0.01%
6,571
+7
AIZ icon
997
Assurant
AIZ
$11.1B
$656K 0.01%
3,027
+1,967
GLOB icon
998
Globant
GLOB
$3.06B
$653K 0.01%
11,381
+6,501
ARES icon
999
Ares Management
ARES
$35.7B
$653K 0.01%
4,084
+1,945
IHI icon
1000
iShares US Medical Devices ETF
IHI
$4.26B
$650K 0.01%
10,821
38 39
40
41 42