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
TPG icon
1076
TPG
TPG
$10.3B
$511K 0.01%
8,891
+619
TKO icon
1077
TKO Group
TKO
$16B
$510K 0.01%
+2,524
SPHQ icon
1078
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$508K 0.01%
6,935
WHR icon
1079
Whirlpool
WHR
$4.89B
$499K 0.01%
6,352
+388
GMED icon
1080
Globus Medical
GMED
$12.5B
$496K 0.01%
+8,658
CPA icon
1081
Copa Holdings
CPA
$5.42B
$496K 0.01%
4,171
+888
SPEM icon
1082
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$495K 0.01%
10,566
VO icon
1083
Vanguard Mid-Cap ETF
VO
$94.4B
$495K 0.01%
1,678
+87
SE icon
1084
Sea Limited
SE
$71.9B
$494K 0.01%
2,762
+454
ALB icon
1085
Albemarle
ALB
$19.2B
$492K 0.01%
6,055
-5,368
CIVI icon
1086
Civitas Resources
CIVI
$2.25B
$490K 0.01%
+15,074
ZG icon
1087
Zillow
ZG
$16.4B
$489K 0.01%
+6,568
LOAR icon
1088
Loar Holdings
LOAR
$7.01B
$486K 0.01%
6,073
+3,521
EFG icon
1089
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$478K 0.01%
+4,201
EXLS icon
1090
EXL Service
EXLS
$6.79B
$477K 0.01%
+10,832
WBS icon
1091
Webster Financial
WBS
$10.4B
$474K 0.01%
7,972
-248
CELH icon
1092
Celsius Holdings
CELH
$14B
$473K 0.01%
8,219
+524
STBA icon
1093
S&T Bancorp
STBA
$1.55B
$472K 0.01%
12,563
LYFT icon
1094
Lyft
LYFT
$7.32B
$472K 0.01%
21,450
-11,848
TFSL icon
1095
TFS Financial
TFSL
$3.97B
$469K 0.01%
+35,604
NVR icon
1096
NVR
NVR
$20.7B
$466K 0.01%
58
+8
GSK icon
1097
GSK
GSK
$97.3B
$465K 0.01%
10,673
+290
GLRE icon
1098
Greenlight Captial
GLRE
$454M
$462K 0.01%
36,339
-164
RLI icon
1099
RLI Corp
RLI
$5.45B
$460K 0.01%
7,051
+4,092
SARO
1100
StandardAero Inc
SARO
$10.9B
$460K 0.01%
16,845
+9,046
42 43
44
45 46