STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$146B
| $6.13M | 0.09% |
218,158
-7,532
|
|
||
127
Gilead Sciences
GILD
$161B
| $6.11M | 0.09% |
43,831
+7,917
|
|
||
128
Allstate
ALL
$54.2B
| $6.06M | 0.09% |
29,232
+5,367
|
|
||
129
Kroger
KR
$38.2B
| $6.06M | 0.09% |
83,695
+5,588
|
|
||
130
ASML
ASML
$684B
| $6.05M | 0.09% |
4,578
+2,647
|
|
||
131
Marathon Petroleum
MPC
$78.2B
| $6M | 0.09% |
24,560
+1,124
|
|
||
132
L3Harris
LHX
$57.4B
| $5.99M | 0.09% |
17,368
+6,316
|
|
||
133
Parker-Hannifin
PH
$110B
| $5.99M | 0.09% |
6,695
+1,915
|
|
||
|
AKRE
134
Akre Focus ETF
AKRE
$6.04B
| $5.99M | 0.09% |
113,354
-163,124
|
|
||
135
Eaton
ETN
$163B
| $5.94M | 0.09% |
16,615
+2,391
|
|
||
136
General Dynamics
GD
$92.2B
| $5.9M | 0.08% |
17,198
+3,256
|
|
||
137
Colgate-Palmolive
CL
$67.7B
| $5.83M | 0.08% |
68,417
+13,331
|
|
||
138
Progressive
PGR
$114B
| $5.82M | 0.08% |
29,379
+8,017
|
|
||
139
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.78M | 0.08% |
101,863
+6,459
|
|
||
140
Blackrock
BLK
$159B
| $5.77M | 0.08% |
5,999
+1,879
|
|
||
141
10x Genomics
TXG
$4.31B
| $5.73M | 0.08% |
269,768
+49,382
|
|
||
142
iShares Russell 3000 ETF
IWV
$19.9B
| $5.72M | 0.08% |
15,435
+1,695
|
|
||
143
Teradyne
TER
$64.3B
| $5.68M | 0.08% |
19,170
+3,514
|
|
||
144
Amgen
AMGN
$186B
| $5.68M | 0.08% |
16,148
+2,650
|
|
||
145
Simon Property Group
SPG
$66.5B
| $5.65M | 0.08% |
30,279
-11,695
|
|
||
146
Morgan Stanley
MS
$345B
| $5.63M | 0.08% |
34,212
+9,562
|
|
||
147
Lowe's Companies
LOW
$117B
| $5.62M | 0.08% |
23,769
+4,661
|
|
||
148
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $5.59M | 0.08% |
80,202
-37,078
|
|
||
149
CSX Corp
CSX
$85.8B
| $5.51M | 0.08% |
134,247
+13,634
|
|
||
150
Corning
GLW
$170B
| $5.49M | 0.08% |
40,347
+3,311
|
|