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
MPLX icon
1201
MPLX
MPLX
$55.8B
$298K ﹤0.01%
5,968
+29
GTLB icon
1202
GitLab
GTLB
$6.37B
$298K ﹤0.01%
+6,610
EMN icon
1203
Eastman Chemical
EMN
$7.02B
$296K ﹤0.01%
4,641
-19,244
WFRD icon
1204
Weatherford International
WFRD
$5.52B
$295K ﹤0.01%
+4,313
OSCR icon
1205
Oscar Health
OSCR
$4.92B
$293K ﹤0.01%
15,467
-806
IUSV icon
1206
iShares Core S&P US Value ETF
IUSV
$24B
$292K ﹤0.01%
2,923
+716
SCHP icon
1207
Schwab US TIPS ETF
SCHP
$14.7B
$291K ﹤0.01%
10,788
-490
UPST icon
1208
Upstart Holdings
UPST
$4.41B
$289K ﹤0.01%
5,688
-237
CAMT icon
1209
Camtek
CAMT
$5.35B
$289K ﹤0.01%
2,750
-750
WCN icon
1210
Waste Connections
WCN
$44.6B
$286K ﹤0.01%
1,625
+113
ESLT icon
1211
Elbit Systems
ESLT
$22.3B
$285K ﹤0.01%
559
+18
FTV icon
1212
Fortive
FTV
$17B
$282K ﹤0.01%
5,756
-3,203
UPRO icon
1213
ProShares UltraPro S&P 500
UPRO
$5.1B
$281K ﹤0.01%
+2,518
PCG icon
1214
PG&E
PCG
$33.5B
$280K ﹤0.01%
18,570
-6,557
KOPN icon
1215
Kopin
KOPN
$443M
$278K ﹤0.01%
+114,500
LBTYA icon
1216
Liberty Global Class A
LBTYA
$3.8B
$276K ﹤0.01%
24,127
+13,004
DIA icon
1217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$274K ﹤0.01%
590
ROIV icon
1218
Roivant Sciences
ROIV
$14.4B
$274K ﹤0.01%
18,080
+6,018
FTI icon
1219
TechnipFMC
FTI
$18.9B
$272K ﹤0.01%
+6,883
EIS icon
1220
iShares MSCI Israel ETF
EIS
$547M
$271K ﹤0.01%
+2,700
ASTS icon
1221
AST SpaceMobile
ASTS
$17.1B
$269K ﹤0.01%
5,481
+1,081
RARE icon
1222
Ultragenyx Pharmaceutical
RARE
$3.52B
$266K ﹤0.01%
+8,842
ESAB icon
1223
ESAB
ESAB
$6.84B
$266K ﹤0.01%
2,378
+1
BTC
1224
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$263K ﹤0.01%
5,197
-660
XLG icon
1225
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$262K ﹤0.01%
+4,560
47 48
49
50 51