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
PSN icon
1176
Parsons
PSN
$8.83B
$329K ﹤0.01%
3,967
+1,128
BUR icon
1177
Burford Capital
BUR
$2.09B
$326K ﹤0.01%
27,284
+3,363
LINE
1178
Lineage Inc
LINE
$8.3B
$326K ﹤0.01%
+8,432
BE icon
1179
Bloom Energy
BE
$24.2B
$326K ﹤0.01%
+3,853
FMS icon
1180
Fresenius Medical Care
FMS
$13.7B
$326K ﹤0.01%
12,374
-94
ELF icon
1181
e.l.f. Beauty
ELF
$4.79B
$326K ﹤0.01%
2,458
+454
AOA icon
1182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$324K ﹤0.01%
3,674
+359
DEO icon
1183
Diageo
DEO
$51.2B
$324K ﹤0.01%
3,392
+85
FSP
1184
Franklin Street Properties
FSP
$106M
$324K ﹤0.01%
202,229
BNDX icon
1185
Vanguard Total International Bond ETF
BNDX
$72.5B
$323K ﹤0.01%
6,537
IWO icon
1186
iShares Russell 2000 Growth ETF
IWO
$13.1B
$321K ﹤0.01%
1,003
CART icon
1187
Maplebear
CART
$11.2B
$320K ﹤0.01%
+8,703
NLY icon
1188
Annaly Capital Management
NLY
$15.6B
$319K ﹤0.01%
15,273
+1,102
TM icon
1189
Toyota
TM
$255B
$318K ﹤0.01%
1,664
+292
WING icon
1190
Wingstop
WING
$7.46B
$317K ﹤0.01%
+1,261
QQQM icon
1191
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$317K ﹤0.01%
1,284
+1
CYTK icon
1192
Cytokinetics
CYTK
$7.91B
$317K ﹤0.01%
5,764
-991
RAL
1193
Ralliant Corp
RAL
$5.68B
$312K ﹤0.01%
+7,144
CAVA icon
1194
CAVA Group
CAVA
$6.32B
$312K ﹤0.01%
5,165
+1,476
JCPB icon
1195
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$309K ﹤0.01%
6,493
IUSG icon
1196
iShares Core S&P US Growth ETF
IUSG
$26.2B
$307K ﹤0.01%
1,865
+332
JPST icon
1197
JPMorgan Ultra-Short Income ETF
JPST
$35B
$303K ﹤0.01%
5,971
VCIT icon
1198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$301K ﹤0.01%
+3,579
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$10.4B
$299K ﹤0.01%
+5,517
ASB icon
1200
Associated Banc-Corp
ASB
$4.29B
$299K ﹤0.01%
11,618
+522