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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$11.5B
| $4.39M | 0.08% |
25,815
+3,819
|
|
||
152
Newmont
NEM
$130B
| $4.38M | 0.08% |
43,829
-6,689
|
|
||
153
Morgan Stanley
MS
$266B
| $4.38M | 0.08% |
24,650
-3,757
|
|
||
154
CSX Corp
CSX
$79.6B
| $4.37M | 0.08% |
120,613
-2,741
|
|
||
155
Colgate-Palmolive
CL
$76.6B
| $4.35M | 0.08% |
55,086
+38,797
|
|
||
156
Capital One
COF
$120B
| $4.33M | 0.07% |
17,872
-2,204
|
|
||
157
Airbnb
ABNB
$81.3B
| $4.33M | 0.07% |
31,879
-2,434
|
|
||
|
QXO
158
QXO Inc
QXO
$16.5B
| $4.24M | 0.07% |
219,999
+1,395
|
|
||
159
Parker-Hannifin
PH
$125B
| $4.2M | 0.07% |
4,780
-618
|
|
||
160
Weyerhaeuser
WY
$17.9B
| $4.18M | 0.07% |
176,522
-19,644
|
|
||
|
FITB
161
Fifth Third Bancorp
FITB
$44.6B
| $4.17M | 0.07% |
88,424
+58,113
|
|
||
162
Vanguard Growth ETF
VUG
$196B
| $4.14M | 0.07% |
8,483
+529
|
|
||
163
Carnival Corp
CCL
$38.8B
| $4.13M | 0.07% |
135,324
+22,137
|
|
||
164
Medtronic
MDT
$124B
| $4.04M | 0.07% |
41,743
-5,068
|
|
||
165
ServiceNow
NOW
$119B
| $3.99M | 0.07% |
26,040
-6,560
|
|
||
166
ConocoPhillips
COP
$145B
| $3.92M | 0.07% |
41,918
-2,430
|
|
||
167
Cloudflare
NET
$63B
| $3.89M | 0.07% |
19,713
+481
|
|
||
168
Chipotle Mexican Grill
CMG
$47.8B
| $3.84M | 0.07% |
103,895
+9,785
|
|
||
169
Cummins
CMI
$77.4B
| $3.83M | 0.07% |
7,500
-1,510
|
|
||
170
Marathon Petroleum
MPC
$65.1B
| $3.81M | 0.07% |
23,436
-1,020
|
|
||
171
Palo Alto Networks
PANW
$129B
| $3.79M | 0.07% |
20,589
-3,616
|
|
||
172
iShares California Muni Bond ETF
CMF
$4.1B
| $3.78M | 0.07% |
65,718
|
|
||
|
SGI
173
Somnigroup International
SGI
$18.1B
| $3.77M | 0.07% |
42,253
-6,244
|
|
||
174
Carrier Global
CARR
$51.1B
| $3.76M | 0.07% |
71,232
+5,074
|
|
||
175
Stryker
SYK
$147B
| $3.73M | 0.06% |
10,588
-1,735
|
|