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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.9M
3
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1
+$35.3M
2
+$25M
3
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.87%
2 Financials 7.04%
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
$59.9B
$298K ﹤0.01%
5,968
+29
GTLB icon
1202
GitLab
GTLB
$4.22B
$298K ﹤0.01%
+6,610
EMN icon
1203
Eastman Chemical
EMN
$8.46B
$296K ﹤0.01%
4,641
-19,244
WFRD icon
1204
Weatherford International
WFRD
$7.02B
$295K ﹤0.01%
+4,313
OSCR icon
1205
Oscar Health
OSCR
$4.48B
$293K ﹤0.01%
15,467
-806
IUSV icon
1206
iShares Core S&P US Value ETF
IUSV
$24.8B
$292K ﹤0.01%
2,923
+716
SCHP icon
1207
Schwab US TIPS ETF
SCHP
$15.5B
$291K ﹤0.01%
10,788
-490
UPST icon
1208
Upstart Holdings
UPST
$2.69B
$289K ﹤0.01%
5,688
-237
CAMT icon
1209
Camtek
CAMT
$7.61B
$289K ﹤0.01%
2,750
-750
WCN icon
1210
Waste Connections
WCN
$44.1B
$286K ﹤0.01%
1,625
+113
ESLT icon
1211
Elbit Systems
ESLT
$41.1B
$285K ﹤0.01%
559
+18
FTV icon
1212
Fortive
FTV
$18.2B
$282K ﹤0.01%
5,756
-3,203
UPRO icon
1213
ProShares UltraPro S&P 500
UPRO
$4.42B
$281K ﹤0.01%
+2,518
PCG icon
1214
PG&E
PCG
$41.5B
$280K ﹤0.01%
18,570
-6,557
KOPN icon
1215
Kopin
KOPN
$409M
$278K ﹤0.01%
+114,500
LBTYA icon
1216
Liberty Global Class A
LBTYA
$4.23B
$276K ﹤0.01%
24,127
+13,004
DIA icon
1217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$274K ﹤0.01%
590
ROIV icon
1218
Roivant Sciences
ROIV
$21.1B
$274K ﹤0.01%
18,080
+6,018
FTI icon
1219
TechnipFMC
FTI
$26.1B
$272K ﹤0.01%
+6,883
EIS icon
1220
iShares MSCI Israel ETF
EIS
$900M
$271K ﹤0.01%
+2,700
ASTS icon
1221
AST SpaceMobile
ASTS
$30.5B
$269K ﹤0.01%
5,481
+1,081
RARE icon
1222
Ultragenyx Pharmaceutical
RARE
$2.11B
$266K ﹤0.01%
+8,842
ESAB icon
1223
ESAB
ESAB
$7.08B
$266K ﹤0.01%
2,378
+1
BTC
1224
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$263K ﹤0.01%
5,197
-660
XLG icon
1225
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$262K ﹤0.01%
+4,560
47 48
49
50 51