STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$130B
$4.78M 0.08%
13,384
+5,223
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.77M 0.08%
+19,342
JD icon
128
JD.com
JD
$42.4B
$4.71M 0.08%
144,412
-248
SOFI icon
129
SoFi Technologies
SOFI
$35.1B
$4.69M 0.08%
257,524
-8,423
TJX icon
130
TJX Companies
TJX
$167B
$4.66M 0.08%
+37,769
ADBE icon
131
Adobe
ADBE
$137B
$4.59M 0.08%
11,873
+2,154
SPGI icon
132
S&P Global
SPGI
$151B
$4.55M 0.08%
8,629
+2,139
MU icon
133
Micron Technology
MU
$264B
$4.49M 0.08%
+36,457
ALL icon
134
Allstate
ALL
$54.6B
$4.49M 0.08%
+22,181
GILD icon
135
Gilead Sciences
GILD
$155B
$4.44M 0.08%
+40,020
SPG icon
136
Simon Property Group
SPG
$59.5B
$4.4M 0.08%
+27,369
MAR icon
137
Marriott International
MAR
$82.3B
$4.38M 0.08%
+16,043
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.31M 0.07%
51,418
+209
BLK icon
139
Blackrock
BLK
$168B
$4.27M 0.07%
4,066
+606
MCD icon
140
McDonald's
MCD
$219B
$4.26M 0.07%
+14,597
DE icon
141
Deere & Co
DE
$130B
$4.26M 0.07%
+8,348
PEP icon
142
PepsiCo
PEP
$202B
$4.2M 0.07%
+31,829
AMGN icon
143
Amgen
AMGN
$186B
$4.19M 0.07%
+15,015
PFE icon
144
Pfizer
PFE
$145B
$4.13M 0.07%
+170,531
SYK icon
145
Stryker
SYK
$140B
$4.03M 0.07%
+10,158
QXO
146
QXO Inc
QXO
$13.5B
$3.93M 0.07%
182,442
+6,117
SPOT icon
147
Spotify
SPOT
$115B
$3.9M 0.07%
5,088
+853
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.88M 0.07%
64,592
-20,342
RAMP icon
149
LiveRamp
RAMP
$1.86B
$3.87M 0.07%
117,274
+163
ED icon
150
Consolidated Edison
ED
$34.8B
$3.81M 0.07%
+37,947
4 5
6
7 8