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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$109B
| $5.47M | 0.08% |
25,414
+2,549
|
|
||
152
Newmont
NEM
$116B
| $5.46M | 0.08% |
50,454
+6,625
|
|
||
153
Airbnb
ABNB
$80.7B
| $5.39M | 0.08% |
42,679
+10,800
|
|
||
154
Honeywell
HON
$138B
| $5.38M | 0.08% |
23,814
+7,026
|
|
||
155
SPDR Gold Trust
GLD
$149B
| $5.38M | 0.08% |
12,506
-20,482
|
|
||
156
Carrier Global
CARR
$57B
| $5.35M | 0.08% |
95,083
+23,851
|
|
||
157
Consolidated Edison
ED
$38.3B
| $5.34M | 0.08% |
47,179
+2,625
|
|
||
158
Copart
CPRT
$28.5B
| $5.27M | 0.08% |
158,783
+116,735
|
|
||
159
CF Industries
CF
$18B
| $5.26M | 0.08% |
40,499
+20,955
|
|
||
160
Ferguson
FERG
$44.6B
| $5.26M | 0.08% |
+22,530
|
|
||
161
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $5.24M | 0.08% |
89,436
-163,288
|
|
||
162
Vanguard Information Technology ETF
VGT
$149B
| $5.22M | 0.07% |
59,864
+1,048
|
|
||
163
Intuitive Surgical
ISRG
$148B
| $5.2M | 0.07% |
11,279
+1,262
|
|
||
164
Cummins
CMI
$94.6B
| $5.19M | 0.07% |
9,642
+2,142
|
|
||
165
Motorola Solutions
MSI
$68.4B
| $5.16M | 0.07% |
11,897
+4,811
|
|
||
166
iShares Russell Top 200 Growth ETF
IWY
$17.5B
| $5.15M | 0.07% |
20,691
+689
|
|
||
167
Chubb
CB
$122B
| $5.1M | 0.07% |
15,658
+5,912
|
|
||
168
Five Below
FIVE
$10.6B
| $5.08M | 0.07% |
22,232
+4,456
|
|
||
169
DaVita
DVA
$12.3B
| $4.92M | 0.07% |
32,033
-7,930
|
|
||
170
Intuit
INTU
$83B
| $4.85M | 0.07% |
11,219
+2,695
|
|
||
171
Masco
MAS
$14.1B
| $4.85M | 0.07% |
80,286
+30,878
|
|
||
172
T-Mobile US
TMUS
$190B
| $4.82M | 0.07% |
22,936
+11,789
|
|
||
173
Qualcomm
QCOM
$256B
| $4.81M | 0.07% |
37,383
+926
|
|
||
174
Walt Disney
DIS
$172B
| $4.81M | 0.07% |
49,857
+1,782
|
|
||
175
Union Pacific
UNP
$156B
| $4.75M | 0.07% |
19,593
+3,614
|
|