STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
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
UAA icon
976
Under Armour
UAA
$2.34B
$908K 0.01%
153,665
-237,062
NOV icon
977
NOV
NOV
$7.38B
$900K 0.01%
47,861
+30,033
MQ icon
978
Marqeta
MQ
$1.65B
$895K 0.01%
219,292
-567
RBLX icon
979
Roblox
RBLX
$29.7B
$892K 0.01%
15,771
+3,308
GNTX icon
980
Gentex
GNTX
$5.27B
$892K 0.01%
40,821
+5,365
VGK icon
981
Vanguard FTSE Europe ETF
VGK
$30B
$889K 0.01%
+10,783
MGC icon
982
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$889K 0.01%
+3,760
EG icon
983
Everest Group
EG
$13.2B
$889K 0.01%
2,718
+850
EXLS icon
984
EXL Service
EXLS
$4.51B
$886K 0.01%
29,109
+18,212
MUFG icon
985
Mitsubishi UFJ Financial
MUFG
$226B
$886K 0.01%
52,186
+28,763
SPLV icon
986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$885K 0.01%
12,102
SNY icon
987
Sanofi
SNY
$107B
$871K 0.01%
+18,072
IONS icon
988
Ionis Pharmaceuticals
IONS
$12.3B
$867K 0.01%
11,549
+1,606
LLYVK icon
989
Liberty Live Group Series C
LLYVK
$8.54B
$862K 0.01%
9,162
-1,713
AMCR icon
990
Amcor
AMCR
$17.5B
$862K 0.01%
21,675
+4,501
LBTYK icon
991
Liberty Global Class C
LBTYK
$3.82B
$857K 0.01%
73,093
-42,876
BXP icon
992
Boston Properties
BXP
$9.88B
$847K 0.01%
16,327
+3,799
FMS icon
993
Fresenius Medical Care
FMS
$11.8B
$846K 0.01%
37,494
+25,734
SON icon
994
Sonoco
SON
$4.71B
$833K 0.01%
15,401
-16,280
FCNCA icon
995
First Citizens BancShares
FCNCA
$24B
$832K 0.01%
441
+83
CNM icon
996
Core & Main
CNM
$9.84B
$830K 0.01%
16,805
+3,400
FOUR icon
997
Shift4
FOUR
$2.99B
$830K 0.01%
18,974
+2,936
AVEM icon
998
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$825K 0.01%
10,244
-4,258
LLYVA icon
999
Liberty Live Group Series A
LLYVA
$8.29B
$825K 0.01%
9,000
-3,448
BFAM icon
1000
Bright Horizons
BFAM
$3.28B
$823K 0.01%
10,019
-3,134
38 39
40
41 42