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
ADC icon
1001
Agree Realty
ADC
$8.56B
$644K 0.01%
9,044
+5,255
RDDT icon
1002
Reddit
RDDT
$41.8B
$640K 0.01%
2,783
+1,407
KD icon
1003
Kyndryl
KD
$6.01B
$640K 0.01%
+21,296
INFA
1004
DELISTED
Informatica
INFA
$636K 0.01%
25,598
+11,353
LLYVA icon
1005
Liberty Live Group Series A
LLYVA
$7.22B
$635K 0.01%
+6,738
CRI icon
1006
Carter's
CRI
$1.17B
$635K 0.01%
22,503
+4,820
XRAY icon
1007
Dentsply Sirona
XRAY
$2.26B
$632K 0.01%
+49,381
APG icon
1008
APi Group
APG
$16.1B
$626K 0.01%
+18,219
FIX icon
1009
Comfort Systems
FIX
$33.5B
$625K 0.01%
+758
LBRDK icon
1010
Liberty Broadband Class C
LBRDK
$6.65B
$623K 0.01%
9,808
+2,817
SW
1011
Smurfit Westrock
SW
$18.9B
$622K 0.01%
14,622
+8,648
WTRG icon
1012
Essential Utilities
WTRG
$11B
$620K 0.01%
15,532
+9,310
BBWI icon
1013
Bath & Body Works
BBWI
$3.89B
$617K 0.01%
23,969
+4,876
SN icon
1014
SharkNinja
SN
$15.2B
$614K 0.01%
5,954
+2,845
CNXC icon
1015
Concentrix
CNXC
$2.3B
$614K 0.01%
13,307
-5,769
PCOR icon
1016
Procore
PCOR
$11.8B
$603K 0.01%
8,270
+2,724
HQI icon
1017
HireQuest
HQI
$119M
$603K 0.01%
62,654
+6
ASHR icon
1018
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$602K 0.01%
18,247
NU icon
1019
Nu Holdings
NU
$84.5B
$602K 0.01%
37,580
+23,736
CORZ icon
1020
Core Scientific
CORZ
$5.13B
$598K 0.01%
33,357
+221
ALK icon
1021
Alaska Air
ALK
$5.26B
$598K 0.01%
+12,013
CLF icon
1022
Cleveland-Cliffs
CLF
$7.42B
$597K 0.01%
48,931
+36,697
AAL icon
1023
American Airlines Group
AAL
$9.61B
$595K 0.01%
52,894
+13,137
LLYVK icon
1024
Liberty Live Group Series C
LLYVK
$7.45B
$593K 0.01%
+6,112
MUFG icon
1025
Mitsubishi UFJ Financial
MUFG
$185B
$591K 0.01%
37,055
+169