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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1026
MDU Resources
MDU
$4.25B
$224K ﹤0.01%
+13,590
BR icon
1027
Broadridge
BR
$25.5B
$224K ﹤0.01%
910
-129
CYTK icon
1028
Cytokinetics
CYTK
$7.65B
$223K ﹤0.01%
+6,755
RELX icon
1029
RELX
RELX
$75.6B
$222K ﹤0.01%
+4,090
BA.PRA
1030
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.97B
$221K ﹤0.01%
+3,250
LOAR icon
1031
Loar Holdings
LOAR
$7.01B
$220K ﹤0.01%
+2,552
RF icon
1032
Regions Financial
RF
$24.1B
$216K ﹤0.01%
+8,923
NBIX icon
1033
Neurocrine Biosciences
NBIX
$13.2B
$216K ﹤0.01%
+1,719
GSPY icon
1034
Gotham Enhanced 500 ETF
GSPY
$650M
$216K ﹤0.01%
+6,366
TOST icon
1035
Toast
TOST
$19.7B
$215K ﹤0.01%
+4,845
PRI icon
1036
Primerica
PRI
$8.49B
$215K ﹤0.01%
784
-1,056
XYLD icon
1037
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$214K ﹤0.01%
5,500
RLI icon
1038
RLI Corp
RLI
$5.45B
$214K ﹤0.01%
+2,959
HCM icon
1039
HUTCHMED
HCM
$2.76B
$212K ﹤0.01%
14,094
CRWV
1040
CoreWeave Inc
CRWV
$50.4B
$212K ﹤0.01%
+1,300
PFFD icon
1041
Global X US Preferred ETF
PFFD
$2.25B
$212K ﹤0.01%
11,250
+1,250
HQY icon
1042
HealthEquity
HQY
$7.29B
$210K ﹤0.01%
2,009
-1,627
RKT icon
1043
Rocket Companies
RKT
$65.4B
$210K ﹤0.01%
14,817
-2,596
WAT icon
1044
Waters Corp
WAT
$23.1B
$210K ﹤0.01%
+601
AGNC icon
1045
AGNC Investment
AGNC
$12.8B
$210K ﹤0.01%
22,510
-4,100
AIZ icon
1046
Assurant
AIZ
$11.7B
$209K ﹤0.01%
+1,060
IUSV icon
1047
iShares Core S&P US Value ETF
IUSV
$24.4B
$209K ﹤0.01%
+2,207
QQQI icon
1048
NEOS Nasdaq 100 High Income ETF
QQQI
$7.91B
$208K ﹤0.01%
+4,000
VDE icon
1049
Vanguard Energy ETF
VDE
$7.5B
$207K ﹤0.01%
1,741
NBOS icon
1050
Neuberger Option Strategy ETF
NBOS
$442M
$207K ﹤0.01%
7,962
40 41
42
43 44