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
LYFT icon
1226
Lyft
LYFT
$5.36B
$406K 0.01%
30,525
+7,030
VGM icon
1227
Invesco Trust Investment Grade Municipals
VGM
$549M
$405K 0.01%
+41,046
MNDY icon
1228
monday.com
MNDY
$4.47B
$402K 0.01%
5,815
-10,063
XXI
1229
Twenty One Capital Inc
XXI
$2.17B
$400K 0.01%
62,500
-1,200
WHR icon
1230
Whirlpool
WHR
$2.59B
$399K 0.01%
7,406
+1,747
VBR icon
1231
Vanguard Small-Cap Value ETF
VBR
$35.6B
$399K 0.01%
1,837
-89
CAVA icon
1232
CAVA Group
CAVA
$8.36B
$399K 0.01%
4,930
-2,238
JCPB icon
1233
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$398K 0.01%
8,451
+1,958
RYAN icon
1234
Ryan Specialty Holdings
RYAN
$4.12B
$398K 0.01%
11,784
+1,371
MT icon
1235
ArcelorMittal
MT
$54.5B
$397K 0.01%
+7,639
SCHA icon
1236
Schwab U.S Small- Cap ETF
SCHA
$23B
$396K 0.01%
13,606
FDUS icon
1237
Fidus Investment
FDUS
$713M
$394K 0.01%
22,616
SOLV icon
1238
Solventum
SOLV
$14.3B
$394K 0.01%
6,029
-614
TEM
1239
Tempus AI
TEM
$9.38B
$393K 0.01%
8,697
+2,236
FBTC icon
1240
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$392K 0.01%
6,640
-74
HURN icon
1241
Huron Consulting
HURN
$1.74B
$391K 0.01%
3,065
+1,261
CORT icon
1242
Corcept Therapeutics
CORT
$8.04B
$389K 0.01%
+9,660
CROX icon
1243
Crocs
CROX
$6.04B
$386K 0.01%
+4,649
SAIA icon
1244
Saia
SAIA
$12.5B
$385K 0.01%
1,095
+12
SSB icon
1245
SouthState Bank Corp
SSB
$9.27B
$384K 0.01%
4,146
+1,413
EVN
1246
Eaton Vance Municipal Income Trust
EVN
$432M
$383K 0.01%
+36,767
ESAB icon
1247
ESAB
ESAB
$5.38B
$382K 0.01%
3,949
-751
JHX icon
1248
James Hardie Industries
JHX
$13.6B
$381K 0.01%
20,142
-2,157
FOCL
1249
EDAP TMS S.A. American Depositary Shares
FOCL
$173M
$381K 0.01%
102,339
EXP icon
1250
Eagle Materials
EXP
$6.73B
$380K 0.01%
2,007
+586
48 49
50
51 52