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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$145B
| $5.68M | 0.08% |
223,020
+52,489
|
|
||
127
Rubrik
RBRK
$14.1B
| $5.63M | 0.08% |
68,423
+12,096
|
|
||
128
Kroger
KR
$43.9B
| $5.62M | 0.08% |
83,352
+12,071
|
|
||
129
Blackrock
BLK
$168B
| $5.59M | 0.08% |
4,794
+728
|
|
||
130
Vanguard Information Technology ETF
VGT
$114B
| $5.54M | 0.08% |
7,417
+79
|
|
||
131
Marriott International
MAR
$82.3B
| $5.52M | 0.08% |
21,195
+5,152
|
|
||
132
McDonald's
MCD
$219B
| $5.51M | 0.08% |
18,137
+3,540
|
|
||
133
Deere & Co
DE
$130B
| $5.49M | 0.08% |
11,966
+3,618
|
|
||
134
Schwab US Broad Market ETF
SCHB
$38.3B
| $5.41M | 0.07% |
210,586
-2,007
|
|
||
135
Thermo Fisher Scientific
TMO
$218B
| $5.39M | 0.07% |
11,107
+2,357
|
|
||
136
iShares Russell 1000 ETF
IWB
$45.5B
| $5.36M | 0.07% |
14,657
+27
|
|
||
137
Coca-Cola
KO
$305B
| $5.35M | 0.07% |
80,067
+9,460
|
|
||
138
iShares Russell 3000 ETF
IWV
$18.3B
| $5.3M | 0.07% |
13,975
-283
|
|
||
139
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.29M | 0.07% |
19,342
|
|
||
140
Allstate
ALL
$54.6B
| $5.2M | 0.07% |
24,108
+1,927
|
|
||
141
S&P Global
SPGI
$151B
| $5.09M | 0.07% |
10,460
+1,831
|
|
||
142
DaVita
DVA
$8.35B
| $5.08M | 0.07% |
38,226
+20,396
|
|
||
143
JD.com
JD
$42.4B
| $5.03M | 0.07% |
143,704
-708
|
|
||
144
General Dynamics
GD
$91.3B
| $4.96M | 0.07% |
14,538
+4,461
|
|
||
145
Monster Beverage
MNST
$72.3B
| $4.93M | 0.07% |
73,268
+24,842
|
|
||
146
Palo Alto Networks
PANW
$135B
| $4.93M | 0.07% |
24,205
+10,903
|
|
||
147
Weyerhaeuser
WY
$15.8B
| $4.86M | 0.07% |
196,166
+88,610
|
|
||
148
KLA
KLAC
$159B
| $4.81M | 0.07% |
4,457
+643
|
|
||
149
Intuitive Surgical
ISRG
$202B
| $4.76M | 0.07% |
10,633
+389
|
|
||
150
Lowe's Companies
LOW
$139B
| $4.75M | 0.07% |
18,888
+4,994
|
|