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
PR icon
1126
Permian Resources
PR
$11B
$416K 0.01%
32,534
-541
ONON icon
1127
On Holding
ONON
$15.5B
$413K 0.01%
+9,751
FXI icon
1128
iShares China Large-Cap ETF
FXI
$6.54B
$412K 0.01%
10,015
IOT icon
1129
Samsara
IOT
$22.4B
$412K 0.01%
+11,061
INGM
1130
Ingram Micro Holding
INGM
$5.17B
$411K 0.01%
19,122
+3,047
FLUT icon
1131
Flutter Entertainment
FLUT
$37.1B
$411K 0.01%
+1,617
RS icon
1132
Reliance Steel & Aluminium
RS
$15.1B
$408K 0.01%
+1,453
IONS icon
1133
Ionis Pharmaceuticals
IONS
$13.3B
$406K 0.01%
+6,205
TDOC icon
1134
Teladoc Health
TDOC
$1.34B
$405K 0.01%
+52,377
HMC icon
1135
Honda
HMC
$38.1B
$405K 0.01%
12,855
+687
BRBR icon
1136
BellRing Brands
BRBR
$3.69B
$403K 0.01%
11,079
+6,005
BIPC icon
1137
Brookfield Infrastructure
BIPC
$5.58B
$402K 0.01%
9,774
+364
TONX
1138
TON Strategy Co
TONX
$206M
$399K 0.01%
+56,683
IYF icon
1139
iShares US Financials ETF
IYF
$4.18B
$397K 0.01%
3,134
VBR icon
1140
Vanguard Small-Cap Value ETF
VBR
$32B
$395K 0.01%
1,882
+60
ATI icon
1141
ATI
ATI
$13.4B
$392K 0.01%
+4,820
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$6.71B
$390K 0.01%
12,588
-900
NBIX icon
1143
Neurocrine Biosciences
NBIX
$15.2B
$386K 0.01%
2,747
+1,028
APPF icon
1144
AppFolio
APPF
$8.49B
$385K 0.01%
1,395
+106
VTRS icon
1145
Viatris
VTRS
$12.5B
$383K 0.01%
38,736
+5,386
RBC icon
1146
RBC Bearings
RBC
$13.9B
$378K 0.01%
+968
RKLB icon
1147
Rocket Lab Corp
RKLB
$23.9B
$377K 0.01%
+7,874
BBVA icon
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$371K 0.01%
19,289
+1,558
SCHA icon
1149
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$369K 0.01%
13,242
EIX icon
1150
Edison International
EIX
$22B
$366K 0.01%
6,618
-733
44 45
46
47 48