STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.87M 0.06%
9,492
-2,416
XEL icon
102
Xcel Energy
XEL
$48B
$1.87M 0.06%
26,192
+2,339
GEV icon
103
GE Vernova
GEV
$163B
$1.86M 0.06%
6,086
+1,582
TT icon
104
Trane Technologies
TT
$92.5B
$1.86M 0.06%
5,508
+813
PATH icon
105
UiPath
PATH
$8.2B
$1.82M 0.06%
177,153
-13,158
DD icon
106
DuPont de Nemours
DD
$33.3B
$1.79M 0.06%
23,923
+6,509
HCA icon
107
HCA Healthcare
HCA
$99.7B
$1.78M 0.06%
5,137
+1,173
TENB icon
108
Tenable Holdings
TENB
$3.52B
$1.77M 0.06%
50,663
+1,686
KBDC
109
Kayne Anderson BDC
KBDC
$970M
$1.77M 0.06%
106,310
+53,155
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.75M 0.06%
19,941
-3,262
FOXA icon
111
Fox Class A
FOXA
$25.9B
$1.74M 0.06%
30,806
+20,531
SGI
112
Somnigroup International
SGI
$17.7B
$1.64M 0.05%
27,450
+22,704
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.64M 0.05%
20,097
-29,446
MCK icon
114
McKesson
MCK
$97.8B
$1.62M 0.05%
2,399
+603
CP icon
115
Canadian Pacific Kansas City
CP
$70.2B
$1.61M 0.05%
23,001
+4,273
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.51M 0.05%
+16,220
OTIS icon
117
Otis Worldwide
OTIS
$35.8B
$1.5M 0.05%
14,489
+6,419
CTVA icon
118
Corteva
CTVA
$41.7B
$1.48M 0.05%
23,552
+2,754
CEG icon
119
Constellation Energy
CEG
$121B
$1.47M 0.05%
7,280
+351
GXC icon
120
SPDR S&P China ETF
GXC
$485M
$1.44M 0.05%
16,772
MMM icon
121
3M
MMM
$81.3B
$1.44M 0.05%
9,776
+3,023
CME icon
122
CME Group
CME
$96.6B
$1.41M 0.05%
5,323
+1,189
NTNX icon
123
Nutanix
NTNX
$18.2B
$1.39M 0.05%
+19,955
NET icon
124
Cloudflare
NET
$73.2B
$1.36M 0.05%
12,104
+266
MOH icon
125
Molina Healthcare
MOH
$10.4B
$1.36M 0.04%
4,127
+2,575
3 4
5
6 7