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
ARM icon
1301
Arm
ARM
$420B
$303K ﹤0.01%
2,000
-101
ERIC icon
1302
Ericsson
ERIC
$44.4B
$299K ﹤0.01%
+26,548
IBTJ icon
1303
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$298K ﹤0.01%
+12,800
PSN icon
1304
Parsons
PSN
$6.49B
$296K ﹤0.01%
5,464
-589
VOD icon
1305
Vodafone
VOD
$34.8B
$294K ﹤0.01%
+19,601
ENPH icon
1306
Enphase Energy
ENPH
$9.01B
$293K ﹤0.01%
7,737
+378
YOU icon
1307
Clear Secure
YOU
$5.49B
$292K ﹤0.01%
+6,034
ALAB icon
1308
Astera Labs
ALAB
$61.4B
$291K ﹤0.01%
2,651
+1,061
MPT
1309
Medical Properties Trust
MPT
$3B
$288K ﹤0.01%
62,239
+1,213
BMRN icon
1310
BioMarin Pharmaceuticals
BMRN
$10.9B
$287K ﹤0.01%
5,077
-1,126
ASND icon
1311
Ascendis Pharma A/S
ASND
$13.5B
$284K ﹤0.01%
+1,240
SPSM icon
1312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$283K ﹤0.01%
5,861
-345
BSMV icon
1313
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$281K ﹤0.01%
13,479
-9,662
GRAB icon
1314
Grab
GRAB
$14.2B
$281K ﹤0.01%
+76,890
DDS icon
1315
Dillards
DDS
$9.58B
$272K ﹤0.01%
+476
SSRM icon
1316
SSR Mining
SSRM
$6.11B
$272K ﹤0.01%
+9,255
SLF icon
1317
Sun Life Financial
SLF
$40.4B
$272K ﹤0.01%
+4,346
AER icon
1318
AerCap
AER
$21.5B
$270K ﹤0.01%
+1,968
BRBR icon
1319
BellRing Brands
BRBR
$1.01B
$269K ﹤0.01%
16,721
+2,800
EWJV icon
1320
iShares MSCI Japan Value ETF
EWJV
$719M
$269K ﹤0.01%
+6,300
DON icon
1321
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$268K ﹤0.01%
+5,110
SNDA icon
1322
Sonida Senior Living
SNDA
$1.57B
$267K ﹤0.01%
+8,294
PLXS icon
1323
Plexus
PLXS
$7.61B
$267K ﹤0.01%
1,318
-3,735
ADEA icon
1324
Adeia
ADEA
$3.57B
$266K ﹤0.01%
+11,067
UYG icon
1325
ProShares Ultra Financials
UYG
$708M
$266K ﹤0.01%
3,621
-3,621
51 52
53
54 55