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
STM icon
1276
STMicroelectronics
STM
$69.6B
$333K ﹤0.01%
+9,653
COKE icon
1277
Coca-Cola Consolidated
COKE
$11.3B
$331K ﹤0.01%
+1,725
SRPT icon
1278
Sarepta Therapeutics
SRPT
$1.76B
$330K ﹤0.01%
15,170
-3,216
AB icon
1279
AllianceBernstein
AB
$3.47B
$328K ﹤0.01%
8,755
FIVN icon
1280
FIVE9
FIVN
$1.87B
$327K ﹤0.01%
21,545
+10,241
BLSH
1281
Bullish
BLSH
$4.5B
$327K ﹤0.01%
+9,147
IMTM icon
1282
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$327K ﹤0.01%
+6,805
AOA icon
1283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$325K ﹤0.01%
3,674
SNX icon
1284
TD Synnex
SNX
$22.3B
$324K ﹤0.01%
+1,923
IBDT icon
1285
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$324K ﹤0.01%
+12,800
IWO icon
1286
iShares Russell 2000 Growth ETF
IWO
$14.8B
$324K ﹤0.01%
1,032
JMTG
1287
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$321K ﹤0.01%
6,288
-2,030
SPHQ icon
1288
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$320K ﹤0.01%
4,250
DXC icon
1289
DXC Technology
DXC
$1.55B
$319K ﹤0.01%
+25,406
IRDM icon
1290
Iridium Communications
IRDM
$5.51B
$318K ﹤0.01%
11,452
-1,381
ARCC icon
1291
Ares Capital
ARCC
$13.6B
$317K ﹤0.01%
17,605
-16,578
GBTC icon
1292
Grayscale Bitcoin Trust
GBTC
$9.57B
$317K ﹤0.01%
+6,004
JEPQ icon
1293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$316K ﹤0.01%
5,689
-473
AGNC icon
1294
AGNC Investment
AGNC
$11.8B
$316K ﹤0.01%
31,457
+5,228
BNDX icon
1295
Vanguard Total International Bond ETF
BNDX
$78.9B
$314K ﹤0.01%
6,537
-41
RYAAY icon
1296
Ryanair
RYAAY
$29.7B
$313K ﹤0.01%
5,422
+2,383
SE icon
1297
Sea Limited
SE
$56.4B
$312K ﹤0.01%
+3,769
IBDR icon
1298
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$310K ﹤0.01%
+12,800
IBDS icon
1299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$310K ﹤0.01%
+12,800
ICSH icon
1300
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$304K ﹤0.01%
+6,000
50 51
52
53 54