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
SCHD icon
1026
Schwab US Dividend Equity ETF
SCHD
$71.6B
$588K 0.01%
21,541
+93
AMKR icon
1027
Amkor Technology
AMKR
$10.9B
$586K 0.01%
20,626
-3,726
XELB icon
1028
Xcel Brands
XELB
$4.52M
$582K 0.01%
330,950
+94,700
FLO icon
1029
Flowers Foods
FLO
$2.34B
$581K 0.01%
44,548
+15,017
AES icon
1030
AES
AES
$9.76B
$581K 0.01%
+44,173
KSS icon
1031
Kohl's
KSS
$2.57B
$579K 0.01%
37,699
-572
LBRDA icon
1032
Liberty Broadband Class A
LBRDA
$6.62B
$577K 0.01%
+9,118
SOLV icon
1033
Solventum
SOLV
$14.8B
$577K 0.01%
7,906
+4,207
RBA icon
1034
RB Global
RBA
$18.2B
$576K 0.01%
5,320
+2,440
ACM icon
1035
Aecom
ACM
$13.7B
$576K 0.01%
+4,412
BRX icon
1036
Brixmor Property Group
BRX
$7.77B
$576K 0.01%
+20,793
LNC icon
1037
Lincoln National
LNC
$7.96B
$571K 0.01%
14,159
+3,967
BIO icon
1038
Bio-Rad Laboratories Class A
BIO
$8.64B
$570K 0.01%
2,033
+32
CR icon
1039
Crane Co
CR
$10.6B
$569K 0.01%
+3,090
FHN icon
1040
First Horizon
FHN
$11.2B
$564K 0.01%
24,764
+1,537
OPCH icon
1041
Option Care Health
OPCH
$4.8B
$563K 0.01%
+20,284
TTE icon
1042
TotalEnergies
TTE
$144B
$563K 0.01%
9,272
+715
RYAN icon
1043
Ryan Specialty Holdings
RYAN
$7.32B
$563K 0.01%
+9,982
POOL icon
1044
Pool Corp
POOL
$9.16B
$558K 0.01%
+1,800
IFF icon
1045
International Flavors & Fragrances
IFF
$17.2B
$557K 0.01%
9,035
+2,071
BF.A icon
1046
Brown-Forman Class A
BF.A
$14B
$556K 0.01%
+20,522
AAON icon
1047
Aaon
AAON
$7.24B
$555K 0.01%
+5,945
CERT icon
1048
Certara
CERT
$1.54B
$555K 0.01%
+45,391
RKT icon
1049
Rocket Companies
RKT
$55.5B
$555K 0.01%
28,620
+13,803
VNOM icon
1050
Viper Energy
VNOM
$6.7B
$554K 0.01%
14,483
+5,092