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
VCR icon
1251
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$380K 0.01%
+1,058
CRCL
1252
Circle Internet Group
CRCL
$22.5B
$376K 0.01%
3,938
-706
IYF icon
1253
iShares US Financials ETF
IYF
$3.56B
$369K 0.01%
3,134
NMR icon
1254
Nomura Holdings
NMR
$25.3B
$368K 0.01%
+46,675
AEM icon
1255
Agnico Eagle Mines
AEM
$88.4B
$367K 0.01%
+1,809
IHG icon
1256
InterContinental Hotels
IHG
$23.8B
$367K 0.01%
+2,750
ONON icon
1257
On Holding
ONON
$13B
$366K 0.01%
10,765
+1,635
ALTI icon
1258
AlTi Global
ALTI
$337M
$366K 0.01%
101,039
AMTM
1259
Amentum Holdings
AMTM
$5.69B
$364K 0.01%
13,962
+6,518
HLNE icon
1260
Hamilton Lane
HLNE
$3.61B
$362K 0.01%
3,637
+206
PUK icon
1261
Prudential
PUK
$32.7B
$361K 0.01%
+12,714
FXI icon
1262
iShares China Large-Cap ETF
FXI
$5.56B
$360K 0.01%
10,015
RAL
1263
Ralliant Corp
RAL
$6.99B
$359K 0.01%
+8,633
PLTK icon
1264
Playtika
PLTK
$1.2B
$359K 0.01%
129,128
+5,495
RRC icon
1265
Range Resources
RRC
$9.54B
$358K 0.01%
+7,926
HMC icon
1266
Honda
HMC
$36.2B
$354K 0.01%
14,581
+7,116
NLY icon
1267
Annaly Capital Management
NLY
$15.6B
$354K 0.01%
16,752
+119
CRS icon
1268
Carpenter Technology
CRS
$24.5B
$351K 0.01%
890
+230
KAT
1269
Scharf ETF
KAT
$679M
$351K 0.01%
+6,545
RARE icon
1270
Ultragenyx Pharmaceutical
RARE
$2.3B
$349K 0.01%
16,640
+2,301
CCEP icon
1271
Coca-Cola Europacific Partners
CCEP
$40.7B
$345K ﹤0.01%
+3,802
FNDE icon
1272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$339K ﹤0.01%
+8,850
GLIBA
1273
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$829M
$337K ﹤0.01%
9,144
-2,037
R icon
1274
Ryder
R
$10.3B
$334K ﹤0.01%
1,633
+452
ECG
1275
Everus Construction Group
ECG
$7.9B
$334K ﹤0.01%
2,828
-487
49 50
51
52 53