STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$482K 0.01%
+9,860
BIRK icon
1177
Birkenstock
BIRK
$7.76B
$482K 0.01%
13,443
+4,538
NIQ
1178
NIQ Global Intelligence PLC
NIQ
$2.43B
$478K 0.01%
+42,037
PTON icon
1179
Peloton Interactive
PTON
$2.67B
$472K 0.01%
109,943
+647
VDE icon
1180
Vanguard Energy ETF
VDE
$10.2B
$471K 0.01%
2,721
+980
SFD
1181
Smithfield Foods
SFD
$10.1B
$469K 0.01%
16,776
+2,647
LINE
1182
Lineage Inc
LINE
$9.84B
$468K 0.01%
14,287
+2,168
RWAY icon
1183
Runway Growth Finance
RWAY
$270M
$468K 0.01%
+68,104
MRP
1184
Millrose Properties Inc
MRP
$4.57B
$465K 0.01%
16,610
+3,833
BSMW icon
1185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$462K 0.01%
18,573
-13,371
E icon
1186
ENI
E
$79.9B
$461K 0.01%
+8,144
AEIS icon
1187
Advanced Energy
AEIS
$12.9B
$457K 0.01%
+1,415
NVR icon
1188
NVR
NVR
$16.5B
$455K 0.01%
69
+13
MTDR icon
1189
Matador Resources
MTDR
$7.02B
$454K 0.01%
7,184
-4,893
MASI icon
1190
Masimo
MASI
$9.36B
$454K 0.01%
2,551
-9,145
PFF icon
1191
iShares Preferred and Income Securities ETF
PFF
$13.7B
$452K 0.01%
14,900
+2,000
HLN icon
1192
Haleon
HLN
$39.6B
$451K 0.01%
+45,058
SATS icon
1193
EchoStar
SATS
$36.1B
$449K 0.01%
+3,838
BTT icon
1194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$449K 0.01%
+19,793
DRS icon
1195
Leonardo DRS
DRS
$12.5B
$446K 0.01%
10,027
-3,763
ROIV icon
1196
Roivant Sciences
ROIV
$20.6B
$445K 0.01%
16,071
-5,369
DUOL icon
1197
Duolingo
DUOL
$5B
$445K 0.01%
4,513
+1,117
PMO
1198
Putnam Municipal Opportunities Trust
PMO
$286M
$442K 0.01%
+42,882
SLDE
1199
Slide Insurance Holdings
SLDE
$1.85B
$440K 0.01%
24,446
XLE icon
1200
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$440K 0.01%
7,179
+2,121
46 47
48
49 50