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
PR icon
1126
Permian Resources
PR
$14B
$416K 0.01%
32,534
-541
ONON icon
1127
On Holding
ONON
$14.3B
$413K 0.01%
+9,751
FXI icon
1128
iShares China Large-Cap ETF
FXI
$5.93B
$412K 0.01%
10,015
IOT icon
1129
Samsara
IOT
$17.1B
$412K 0.01%
+11,061
INGM
1130
Ingram Micro Holding
INGM
$6.2B
$411K 0.01%
19,122
+3,047
FLUT icon
1131
Flutter Entertainment
FLUT
$20.1B
$411K 0.01%
+1,617
RS icon
1132
Reliance Steel & Aluminium
RS
$16.1B
$408K 0.01%
+1,453
IONS icon
1133
Ionis Pharmaceuticals
IONS
$12.2B
$406K 0.01%
+6,205
TDOC icon
1134
Teladoc Health
TDOC
$909M
$405K 0.01%
+52,377
HMC icon
1135
Honda
HMC
$35.6B
$405K 0.01%
12,855
+687
BRBR icon
1136
BellRing Brands
BRBR
$1.99B
$403K 0.01%
11,079
+6,005
BIPC icon
1137
Brookfield Infrastructure
BIPC
$5.6B
$402K 0.01%
9,774
+364
TONX
1138
TON Strategy Co
TONX
$148M
$399K 0.01%
+56,683
IYF icon
1139
iShares US Financials ETF
IYF
$3.78B
$397K 0.01%
3,134
VBR icon
1140
Vanguard Small-Cap Value ETF
VBR
$33.6B
$395K 0.01%
1,882
+60
ATI icon
1141
ATI
ATI
$21.1B
$392K 0.01%
+4,820
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$9.06B
$390K 0.01%
12,588
-900
NBIX icon
1143
Neurocrine Biosciences
NBIX
$13B
$386K 0.01%
2,747
+1,028
APPF icon
1144
AppFolio
APPF
$6.83B
$385K 0.01%
1,395
+106
VTRS icon
1145
Viatris
VTRS
$16.7B
$383K 0.01%
38,736
+5,386
RBC icon
1146
RBC Bearings
RBC
$17.9B
$378K 0.01%
+968
RKLB icon
1147
Rocket Lab Corp
RKLB
$37.4B
$377K 0.01%
+7,874
BBVA icon
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$371K 0.01%
19,289
+1,558
SCHA icon
1149
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$369K 0.01%
13,242
EIX icon
1150
Edison International
EIX
$27.4B
$366K 0.01%
6,618
-733
44 45
46
47 48