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
CMG icon
151
Chipotle Mexican Grill
CMG
$44.9B
$3.81M 0.07%
+67,786
IGOV icon
152
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.8M 0.07%
+88,273
LRCX icon
153
Lam Research
LRCX
$201B
$3.8M 0.07%
+38,963
BSX icon
154
Boston Scientific
BSX
$146B
$3.73M 0.06%
+34,723
ADP icon
155
Automatic Data Processing
ADP
$105B
$3.73M 0.06%
+12,024
COF icon
156
Capital One
COF
$144B
$3.68M 0.06%
17,314
+10,470
MPC icon
157
Marathon Petroleum
MPC
$56.9B
$3.67M 0.06%
22,115
+2,346
CMF icon
158
iShares California Muni Bond ETF
CMF
$3.61B
$3.66M 0.06%
+65,718
CMCSA icon
159
Comcast
CMCSA
$100B
$3.65M 0.06%
102,236
+34,777
UPS icon
160
United Parcel Service
UPS
$83.3B
$3.58M 0.06%
+35,466
TMO icon
161
Thermo Fisher Scientific
TMO
$218B
$3.55M 0.06%
+8,750
PTON icon
162
Peloton Interactive
PTON
$2.79B
$3.55M 0.06%
511,624
+231
UNP icon
163
Union Pacific
UNP
$140B
$3.55M 0.06%
+15,408
SBAC icon
164
SBA Communications
SBAC
$20B
$3.53M 0.06%
15,048
+3,794
VUG icon
165
Vanguard Growth ETF
VUG
$202B
$3.45M 0.06%
+7,866
COP icon
166
ConocoPhillips
COP
$113B
$3.44M 0.06%
38,283
+11,425
SBUX icon
167
Starbucks
SBUX
$99.1B
$3.42M 0.06%
+37,332
KLAC icon
168
KLA
KLAC
$159B
$3.42M 0.06%
+3,814
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$63B
$3.4M 0.06%
+139,125
MS icon
170
Morgan Stanley
MS
$276B
$3.32M 0.06%
+23,567
AMAT icon
171
Applied Materials
AMAT
$214B
$3.28M 0.06%
+17,920
CSX icon
172
CSX Corp
CSX
$66.9B
$3.26M 0.06%
+99,932
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.16M 0.05%
+43,500
NEE icon
174
NextEra Energy
NEE
$177B
$3.16M 0.05%
45,460
+5,576
MAS icon
175
Masco
MAS
$13.4B
$3.15M 0.05%
+48,960