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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$56.9B
| $4.71M | 0.07% |
24,456
+2,341
|
|
||
152
Applied Materials
AMAT
$214B
| $4.69M | 0.06% |
22,925
+5,005
|
|
||
153
Gilead Sciences
GILD
$155B
| $4.67M | 0.06% |
42,073
+2,053
|
|
||
154
Peloton Interactive
PTON
$2.79B
| $4.6M | 0.06% |
511,139
-485
|
|
||
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.59M | 0.06% |
51,540
+122
|
|
||
156
Stryker
SYK
$140B
| $4.56M | 0.06% |
12,323
+2,165
|
|
||
157
Mondelez International
MDLZ
$72.3B
| $4.56M | 0.06% |
72,378
-4,927
|
|
||
158
Accenture
ACN
$169B
| $4.53M | 0.06% |
18,363
+2,153
|
|
||
159
Union Pacific
UNP
$140B
| $4.52M | 0.06% |
19,110
+3,702
|
|
||
160
Morgan Stanley
MS
$276B
| $4.52M | 0.06% |
28,407
+4,840
|
|
||
161
Medtronic
MDT
$131B
| $4.49M | 0.06% |
46,811
+12,039
|
|
||
162
Masco
MAS
$13.4B
| $4.49M | 0.06% |
63,792
+14,832
|
|
||
163
CSX Corp
CSX
$66.9B
| $4.38M | 0.06% |
123,354
+23,422
|
|
||
164
Automatic Data Processing
ADP
$105B
| $4.37M | 0.06% |
14,826
+2,802
|
|
||
165
Autodesk
ADSK
$65.1B
| $4.37M | 0.06% |
13,762
+7,208
|
|
||
166
NextEra Energy
NEE
$177B
| $4.33M | 0.06% |
57,371
+11,911
|
|
||
167
Amgen
AMGN
$186B
| $4.33M | 0.06% |
15,338
+323
|
|
||
168
Consolidated Edison
ED
$34.8B
| $4.32M | 0.06% |
42,950
+5,003
|
|
||
169
iShares Bitcoin Trust
IBIT
$72.2B
| $4.31M | 0.06% |
66,285
+28,616
|
|
||
170
Capital One
COF
$144B
| $4.27M | 0.06% |
20,076
+2,762
|
|
||
171
Newmont
NEM
$97.8B
| $4.26M | 0.06% |
50,518
+2,690
|
|
||
172
Sherwin-Williams
SHW
$84.1B
| $4.22M | 0.06% |
12,188
+6,149
|
|
||
173
ConocoPhillips
COP
$113B
| $4.19M | 0.06% |
44,348
+6,065
|
|
||
|
QXO
174
QXO Inc
QXO
$13.5B
| $4.17M | 0.06% |
218,604
+36,162
|
|
||
175
Airbnb
ABNB
$72.8B
| $4.17M | 0.06% |
34,313
+14,177
|
|