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
ELF icon
1176
e.l.f. Beauty
ELF
$4.01B
$360K 0.01%
4,729
+2,271
XELB icon
1177
Xcel Brands
XELB
$12.8M
$357K 0.01%
330,950
SAIA icon
1178
Saia
SAIA
$11.9B
$354K 0.01%
1,083
+323
MPLX icon
1179
MPLX
MPLX
$56.8B
$352K 0.01%
6,600
+632
ATI icon
1180
ATI
ATI
$22.3B
$349K 0.01%
3,038
-1,782
APLS icon
1181
Apellis Pharmaceuticals
APLS
$5.23B
$348K 0.01%
13,851
+3,575
FTV icon
1182
Fortive
FTV
$18.7B
$346K 0.01%
6,268
+512
FRPT icon
1183
Freshpet
FRPT
$3.34B
$345K 0.01%
+5,664
CYTK icon
1184
Cytokinetics
CYTK
$8.2B
$342K 0.01%
5,388
-376
AB icon
1185
AllianceBernstein
AB
$3.59B
$337K 0.01%
8,755
EDAP
1186
EDAP TMS
EDAP
$126M
$337K 0.01%
102,339
SOLS
1187
Solstice Advanced Materials
SOLS
$12.8B
$334K 0.01%
+6,866
FTI icon
1188
TechnipFMC
FTI
$28.1B
$333K 0.01%
7,483
+600
IWO icon
1189
iShares Russell 2000 Growth ETF
IWO
$13.7B
$333K 0.01%
1,032
+29
RARE icon
1190
Ultragenyx Pharmaceutical
RARE
$2.48B
$330K 0.01%
14,339
+5,497
AOA icon
1191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$329K 0.01%
3,674
NVO icon
1192
Novo Nordisk
NVO
$181B
$326K 0.01%
6,405
-3,054
APG icon
1193
APi Group
APG
$20.7B
$322K 0.01%
8,419
-9,800
SPHQ icon
1194
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$319K 0.01%
4,250
-2,685
BNDX icon
1195
Vanguard Total International Bond ETF
BNDX
$78.1B
$318K 0.01%
6,578
+41
SFD
1196
Smithfield Foods
SFD
$11.3B
$316K 0.01%
+14,129
IUSG icon
1197
iShares Core S&P US Growth ETF
IUSG
$29.4B
$313K 0.01%
1,865
HURN icon
1198
Huron Consulting
HURN
$2.12B
$312K 0.01%
+1,804
MPT
1199
Medical Properties Trust
MPT
$3.2B
$309K 0.01%
61,026
+17,508
JCPB icon
1200
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$309K 0.01%
6,493
46 47
48
49 50