STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$35.1B
| $7.68M | 0.11% |
290,868
+33,344
|
|
||
102
Linde
LIN
$191B
| $7.62M | 0.11% |
16,034
+1,506
|
|
||
103
monday.com
MNDY
$7.86B
| $7.52M | 0.1% |
38,839
-121
|
|
||
104
Micron Technology
MU
$264B
| $7.14M | 0.1% |
42,659
+6,202
|
|
||
105
Advanced Micro Devices
AMD
$354B
| $7.05M | 0.1% |
43,576
+7,860
|
|
||
106
Merck
MRK
$254B
| $6.96M | 0.1% |
82,122
+15,685
|
|
||
107
Walt Disney
DIS
$189B
| $6.91M | 0.1% |
60,335
+8,317
|
|
||
108
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $6.81M | 0.09% |
127,587
-5,191
|
|
||
109
Altria Group
MO
$98.1B
| $6.77M | 0.09% |
100,929
+7,414
|
|
||
110
Blackstone
BX
$117B
| $6.64M | 0.09% |
38,891
+6,711
|
|
||
111
Intuit
INTU
$180B
| $6.58M | 0.09% |
9,638
+1,296
|
|
||
112
Lam Research
LRCX
$201B
| $6.51M | 0.09% |
48,521
+9,558
|
|
||
113
Verizon
VZ
$171B
| $6.49M | 0.09% |
147,749
+14,308
|
|
||
114
Vanguard Dividend Appreciation ETF
VIG
$101B
| $6.43M | 0.09% |
29,691
-1,323
|
|
||
115
IBM
IBM
$283B
| $6.38M | 0.09% |
22,605
+1,950
|
|
||
116
PepsiCo
PEP
$202B
| $6.33M | 0.09% |
45,092
+13,263
|
|
||
117
Western Digital
WDC
$53.2B
| $6.27M | 0.09% |
52,219
+7,049
|
|
||
118
Qualcomm
QCOM
$187B
| $6.12M | 0.08% |
36,779
+3,646
|
|
||
119
Eaton
ETN
$130B
| $6.11M | 0.08% |
16,316
+2,932
|
|
||
120
TJX Companies
TJX
$167B
| $6.09M | 0.08% |
42,113
+4,344
|
|
||
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.03M | 0.08% |
8
-1
|
|
||
122
ServiceNow
NOW
$173B
| $6M | 0.08% |
6,520
+1,323
|
|
||
123
Progressive
PGR
$133B
| $5.84M | 0.08% |
23,666
+2,932
|
|
||
124
GE Vernova
GEV
$163B
| $5.75M | 0.08% |
9,350
-41
|
|
||
125
Adobe
ADBE
$137B
| $5.69M | 0.08% |
16,136
+4,263
|
|