STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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 +$51.5M
2 +$28.9M
3 +$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1 +$35.3M
2 +$25M
3 +$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.87%
2 Financials 7.04%
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
$87.2B
$588K 0.01%
21,541
+93
AMKR icon
1027
Amkor Technology
AMKR
$17.9B
$586K 0.01%
20,626
-3,726
XELB icon
1028
Xcel Brands
XELB
$13.4M
$582K 0.01%
330,950
+94,700
FLO icon
1029
Flowers Foods
FLO
$1.85B
$581K 0.01%
44,548
+15,017
AES icon
1030
AES
AES
$10.3B
$581K 0.01%
+44,173
KSS icon
1031
Kohl's
KSS
$1.74B
$579K 0.01%
37,699
-572
LBRDA icon
1032
Liberty Broadband Class A
LBRDA
$8.11B
$577K 0.01%
+9,118
SOLV icon
1033
Solventum
SOLV
$12B
$577K 0.01%
7,906
+4,207
RBA icon
1034
RB Global
RBA
$19.1B
$576K 0.01%
5,320
+2,440
ACM icon
1035
Aecom
ACM
$10.7B
$576K 0.01%
+4,412
BRX icon
1036
Brixmor Property Group
BRX
$9.26B
$576K 0.01%
+20,793
LNC icon
1037
Lincoln National
LNC
$7.04B
$571K 0.01%
14,159
+3,967
BIO icon
1038
Bio-Rad Laboratories Class A
BIO
$8.12B
$570K 0.01%
2,033
+32
CR icon
1039
Crane Co
CR
$10.4B
$569K 0.01%
+3,090
FHN icon
1040
First Horizon
FHN
$11.7B
$564K 0.01%
24,764
+1,537
OPCH icon
1041
Option Care Health
OPCH
$4.44B
$563K 0.01%
+20,284
TTE icon
1042
TotalEnergies
TTE
$191B
$563K 0.01%
9,272
+715
RYAN icon
1043
Ryan Specialty Holdings
RYAN
$4.67B
$563K 0.01%
+9,982
POOL icon
1044
Pool Corp
POOL
$8.6B
$558K 0.01%
+1,800
IFF icon
1045
International Flavors & Fragrances
IFF
$18.2B
$557K 0.01%
9,035
+2,071
BF.A icon
1046
Brown-Forman Class A
BF.A
$13.3B
$556K 0.01%
+20,522
AAON icon
1047
Aaon
AAON
$7.93B
$555K 0.01%
+5,945
CERT icon
1048
Certara
CERT
$978M
$555K 0.01%
+45,391
RKT icon
1049
Rocket Companies
RKT
$43.2B
$555K 0.01%
28,620
+13,803
VNOM icon
1050
Viper Energy
VNOM
$9.26B
$554K 0.01%
14,483
+5,092