STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
1351
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-10,494
|
|
||
|
PPBI
1352
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-15,969
|
|
||
|
WBA
1353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-148,143
|
|
||
|
1354
WisdomTree Cloud Computing Fund
WCLD
$299M
| – | – |
-178,271
|
|
||
1355
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
| – | – |
-5,500
|
|
||
1356
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
| – | – |
-4,000
|
|
||
|
TE
1357
T1 Energy Inc
TE
$960M
| – | – |
-238,717
|
|
||
|
CRWV
1358
CoreWeave Inc
CRWV
$39.5B
| – | – |
-1,300
|
|