STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Sells

1 +$9.58M
2 +$9.48M
3 +$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
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
IBKR icon
1076
Interactive Brokers
IBKR
$38.8B
$672K 0.01%
10,015
+2,526
VIK icon
1077
Viking Holdings
VIK
$40.1B
$670K 0.01%
9,115
+3,213
GPN icon
1078
Global Payments
GPN
$18.5B
$667K 0.01%
9,917
+2,732
PL icon
1079
Planet Labs
PL
$15.5B
$667K 0.01%
+23,860
IESC icon
1080
IES Holdings
IESC
$14.4B
$659K 0.01%
1,384
+2
FTV icon
1081
Fortive
FTV
$18.5B
$656K 0.01%
11,861
+5,593
FHN icon
1082
First Horizon
FHN
$11.5B
$653K 0.01%
28,692
+3,625
AVTR icon
1083
Avantor
AVTR
$6.5B
$652K 0.01%
83,157
+35,606
MLI icon
1084
Mueller Industries
MLI
$14.5B
$649K 0.01%
5,858
+3,775
BILL icon
1085
BILL Holdings
BILL
$3.58B
$645K 0.01%
16,841
+4,171
APLS
1086
DELISTED
Apellis Pharmaceuticals
APLS
$645K 0.01%
16,023
+2,172
SVIX icon
1087
-1x Short VIX Futures ETF
SVIX
$189M
$644K 0.01%
+40,976
S icon
1088
SentinelOne
S
$5.67B
$642K 0.01%
49,869
+17,876
SBR
1089
Sabine Royalty Trust
SBR
$1.12B
$640K 0.01%
8,500
SOLS
1090
Solstice Advanced Materials
SOLS
$13.4B
$640K 0.01%
8,407
+1,541
MTUM icon
1091
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$637K 0.01%
+2,653
KMPR icon
1092
Kemper
KMPR
$1.35B
$637K 0.01%
20,829
-9,276
OPCH icon
1093
Option Care Health
OPCH
$3.15B
$632K 0.01%
23,493
+2,880
SFM icon
1094
Sprouts Farmers Market
SFM
$7.43B
$628K 0.01%
8,137
+1,728
HQI icon
1095
HireQuest
HQI
$176M
$625K 0.01%
62,667
+5
PRMB
1096
Primo Brands
PRMB
$8.78B
$623K 0.01%
33,083
+8,222
QS icon
1097
QuantumScape Corp
QS
$5.59B
$621K 0.01%
97,301
+43,470
RBC icon
1098
RBC Bearings
RBC
$18.5B
$616K 0.01%
1,135
+563
MAT icon
1099
Mattel
MAT
$4.13B
$615K 0.01%
42,350
+1,041
LOAR icon
1100
Loar Holdings
LOAR
$5.9B
$607K 0.01%
10,603
+4,586