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
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1151
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$387K 0.01%
13,606
+364
CORZ icon
1152
Core Scientific
CORZ
$6.22B
$386K 0.01%
26,539
-6,818
NLY icon
1153
Annaly Capital Management
NLY
$16.2B
$384K 0.01%
16,633
+1,360
FXI icon
1154
iShares China Large-Cap ETF
FXI
$6.22B
$383K 0.01%
10,015
IOT icon
1155
Samsara
IOT
$18B
$383K 0.01%
10,817
-244
RS icon
1156
Reliance Steel & Aluminium
RS
$17.2B
$383K 0.01%
1,325
-128
MRP
1157
Millrose Properties Inc
MRP
$5.13B
$382K 0.01%
12,777
+2,368
TEM
1158
Tempus AI
TEM
$10.1B
$382K 0.01%
6,461
+3,467
HIW icon
1159
Highwoods Properties
HIW
$2.64B
$381K 0.01%
14,743
-46,670
EPI icon
1160
WisdomTree India Earnings Fund ETF
EPI
$2.25B
$379K 0.01%
8,181
-284,886
POOL icon
1161
Pool Corp
POOL
$8.44B
$375K 0.01%
1,640
-160
PSN icon
1162
Parsons
PSN
$5.9B
$374K 0.01%
6,053
+2,086
CHH icon
1163
Choice Hotels
CHH
$5.54B
$373K 0.01%
+3,918
BRBR icon
1164
BellRing Brands
BRBR
$1.93B
$372K 0.01%
13,921
+2,842
PCG icon
1165
PG&E
PCG
$38.3B
$372K 0.01%
23,069
+4,499
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$206B
$371K 0.01%
23,423
-13,632
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$10.6B
$369K 0.01%
6,203
+686
AAON icon
1168
Aaon
AAON
$7.95B
$368K 0.01%
4,832
-1,113
CRCL
1169
Circle Internet Group
CRCL
$25.2B
$368K 0.01%
+4,644
XPRO icon
1170
Expro
XPRO
$1.83B
$368K 0.01%
27,561
-146
CART icon
1171
Maplebear
CART
$10.1B
$366K 0.01%
8,133
-570
SAN icon
1172
Banco Santander
SAN
$182B
$365K 0.01%
31,155
-10,470
BIRK icon
1173
Birkenstock
BIRK
$7.47B
$364K 0.01%
8,905
+982
GTLB icon
1174
GitLab
GTLB
$3.67B
$363K 0.01%
9,667
+3,057
JEPQ icon
1175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$362K 0.01%
6,162
+51
45 46
47
48 49