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 | |
|---|---|---|---|---|---|---|
1001
TKO Group
TKO
$15.2B
| $823K | 0.01% |
4,080
+1,683
|
|
||
1002
Equitable Holdings
EQH
$11.3B
| $822K | 0.01% |
22,150
+5,675
|
|
||
1003
Samsara
IOT
$20.8B
| $818K | 0.01% |
25,808
+14,991
|
|
||
|
NVO
1004
Novo Nordisk
NVO
$194B
| $818K | 0.01% |
22,251
+15,846
|
|
||
1005
HF Sinclair
DINO
$13B
| $813K | 0.01% |
13,034
+1,383
|
|
||
1006
Strategy Inc
MSTR
$41.8B
| $813K | 0.01% |
6,513
+3,709
|
|
||
1007
AngloGold Ashanti
AU
$43.4B
| $813K | 0.01% |
8,348
+1,374
|
|
||
1008
Reliance Steel & Aluminium
RS
$20.2B
| $811K | 0.01% |
2,669
+1,344
|
|
||
1009
Reddit
RDDT
$33.6B
| $805K | 0.01% |
5,975
+2,846
|
|
||
1010
Barclays
BCS
$83.2B
| $804K | 0.01% |
+37,985
|
|
||
1011
Mohawk Industries
MHK
$6.29B
| $802K | 0.01% |
8,146
+1,108
|
|
||
1012
Agree Realty
ADC
$8.76B
| $800K | 0.01% |
10,611
+2,868
|
|
||
1013
Crane Co
CR
$11B
| $793K | 0.01% |
4,638
+875
|
|
||
|
SW
1014
Smurfit Westrock
SW
$21.9B
| $792K | 0.01% |
19,876
+1,680
|
|
||
1015
Schwab International Equity ETF
SCHF
$65B
| $792K | 0.01% |
31,986
-8,422
|
|
||
1016
APi Group
APG
$18.4B
| $790K | 0.01% |
19,497
+11,078
|
|
||
1017
Lloyds Banking Group
LYG
$78.1B
| $787K | 0.01% |
156,374
+140,962
|
|
||
1018
Perrigo
PRGO
$1.48B
| $784K | 0.01% |
72,968
-2,096
|
|
||
1019
Nu Holdings
NU
$58.8B
| $782K | 0.01% |
54,453
+6,356
|
|
||
1020
Antero Midstream
AM
$10.2B
| $780K | 0.01% |
34,199
+6,962
|
|
||
1021
Box
BOX
$3.69B
| $779K | 0.01% |
32,966
+5,158
|
|
||
1022
RLI Corp
RLI
$4.77B
| $777K | 0.01% |
13,614
+1,204
|
|
||
1023
Procore
PCOR
$7.35B
| $775K | 0.01% |
13,590
+5,251
|
|
||
1024
Elastic
ESTC
$6.55B
| $774K | 0.01% |
15,480
+2,363
|
|
||
1025
Zillow
ZG
$8.1B
| $773K | 0.01% |
18,670
+8,243
|
|