STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
Expeditors International
EXPD
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$76.8B
| $5.17M | 0.09% |
67,422
-5,846
|
|
||
127
Rubrik
RBRK
$11B
| $5.14M | 0.09% |
67,227
-1,196
|
|
||
128
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $5.12M | 0.09% |
25,754
-128,373
|
|
||
129
iShares Russell 1000 ETF
IWB
$46.1B
| $5.08M | 0.09% |
13,601
-1,056
|
|
||
130
Vanguard Dividend Appreciation ETF
VIG
$104B
| $5.03M | 0.09% |
22,865
-6,826
|
|
||
131
Allstate
ALL
$55.6B
| $4.99M | 0.09% |
23,865
-243
|
|
||
132
Accenture
ACN
$129B
| $4.95M | 0.09% |
18,442
+79
|
|
||
133
Expedia Group
EXPE
$27.2B
| $4.89M | 0.08% |
17,259
+1,347
|
|
||
134
Kroger
KR
$43B
| $4.88M | 0.08% |
78,107
-5,245
|
|
||
135
Progressive
PGR
$124B
| $4.86M | 0.08% |
21,362
-2,304
|
|
||
136
KLA
KLAC
$193B
| $4.79M | 0.08% |
3,941
-516
|
|
||
137
Verizon
VZ
$216B
| $4.76M | 0.08% |
116,959
-30,790
|
|
||
138
S&P Global
SPGI
$133B
| $4.69M | 0.08% |
8,983
-1,477
|
|
||
139
General Dynamics
GD
$99B
| $4.69M | 0.08% |
13,942
-596
|
|
||
140
Applied Materials
AMAT
$284B
| $4.69M | 0.08% |
18,251
-4,674
|
|
||
141
Lowe's Companies
LOW
$145B
| $4.61M | 0.08% |
19,108
+220
|
|
||
142
Vanguard Large-Cap ETF
VV
$47.3B
| $4.6M | 0.08% |
14,617
-14,841
|
|
||
143
DaVita
DVA
$10.3B
| $4.54M | 0.08% |
39,963
+1,737
|
|
||
144
Eaton
ETN
$138B
| $4.53M | 0.08% |
14,224
-2,092
|
|
||
145
Intel
INTC
$228B
| $4.53M | 0.08% |
122,705
+2,120
|
|
||
146
Consolidated Edison
ED
$40.6B
| $4.43M | 0.08% |
44,554
+1,604
|
|
||
147
Linde
LIN
$231B
| $4.42M | 0.08% |
10,374
-5,660
|
|
||
148
Amgen
AMGN
$204B
| $4.42M | 0.08% |
13,498
-1,840
|
|
||
149
Blackrock
BLK
$163B
| $4.41M | 0.08% |
4,120
-674
|
|
||
150
Gilead Sciences
GILD
$184B
| $4.41M | 0.08% |
35,914
-6,159
|
|