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
CVCO icon
1151
Cavco Industries
CVCO
$4.58B
$366K 0.01%
+630
UBS icon
1152
UBS Group
UBS
$121B
$365K 0.01%
8,902
+1,994
BEPC icon
1153
Brookfield Renewable
BEPC
$7.1B
$365K 0.01%
+10,596
CFLT icon
1154
Confluent
CFLT
$8.27B
$362K 0.01%
+18,288
SPSM icon
1155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$360K 0.01%
7,776
-548
ALTI icon
1156
AlTi Global
ALTI
$410M
$360K 0.01%
101,039
BIRK icon
1157
Birkenstock
BIRK
$8.05B
$359K 0.01%
7,923
+2,136
AUR icon
1158
Aurora
AUR
$8.73B
$358K ﹤0.01%
66,493
+54,237
OPEN icon
1159
Opendoor
OPEN
$6.62B
$356K ﹤0.01%
+46,135
MELI icon
1160
Mercado Libre
MELI
$107B
$353K ﹤0.01%
151
+23
JEPQ icon
1161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$351K ﹤0.01%
6,111
+15
MRP
1162
Millrose Properties Inc
MRP
$5.31B
$350K ﹤0.01%
+10,409
UI icon
1163
Ubiquiti
UI
$34.1B
$349K ﹤0.01%
529
-29
GXO icon
1164
GXO Logistics
GXO
$6.02B
$343K ﹤0.01%
+6,491
ECG
1165
Everus Construction Group
ECG
$4.74B
$342K ﹤0.01%
+3,991
FIVN icon
1166
FIVE9
FIVN
$1.6B
$341K ﹤0.01%
14,101
-777
IPX
1167
IperionX
IPX
$1.11B
$339K ﹤0.01%
+6,862
ALAB icon
1168
Astera Labs
ALAB
$25.8B
$336K ﹤0.01%
+1,718
IAUM icon
1169
iShares Gold Trust Micro
IAUM
$5.62B
$335K ﹤0.01%
+8,700
AB icon
1170
AllianceBernstein
AB
$3.73B
$335K ﹤0.01%
8,755
RACE icon
1171
Ferrari
RACE
$69.8B
$333K ﹤0.01%
687
+165
BROS icon
1172
Dutch Bros
BROS
$7.78B
$332K ﹤0.01%
+6,348
HLNE icon
1173
Hamilton Lane
HLNE
$5.41B
$331K ﹤0.01%
+2,456
XPRO icon
1174
Expro
XPRO
$1.7B
$329K ﹤0.01%
27,707
+292
NOV icon
1175
NOV
NOV
$5.95B
$329K ﹤0.01%
+24,835