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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| $4.14M | 0.06% |
29,723
-41,955
|
|
||
177
Cloudflare
NET
$71.6B
| $4.13M | 0.06% |
19,232
+4,611
|
|
||
178
Parker-Hannifin
PH
$110B
| $4.09M | 0.06% |
5,398
+2,129
|
|
||
|
SGI
179
Somnigroup International
SGI
$19.1B
| $4.09M | 0.06% |
48,497
+24,024
|
|
||
180
Spotify
SPOT
$115B
| $4.09M | 0.06% |
5,856
+768
|
|
||
181
Applovin
APP
$224B
| $4.05M | 0.06% |
5,631
+1,746
|
|
||
182
Intel
INTC
$209B
| $4.05M | 0.06% |
120,585
+68,300
|
|
||
183
Danaher
DHR
$161B
| $3.97M | 0.05% |
19,996
+8,512
|
|
||
184
Carrier Global
CARR
$46B
| $3.95M | 0.05% |
66,158
+33,712
|
|
||
185
HCA Healthcare
HCA
$111B
| $3.86M | 0.05% |
9,046
+987
|
|
||
186
Vanguard Growth ETF
VUG
$202B
| $3.82M | 0.05% |
7,954
+88
|
|
||
187
McKesson
MCK
$99.4B
| $3.81M | 0.05% |
4,924
+724
|
|
||
188
Cummins
CMI
$70.1B
| $3.81M | 0.05% |
9,010
+2,412
|
|
||
189
CVS Health
CVS
$95.2B
| $3.75M | 0.05% |
49,736
+11,882
|
|
||
190
iShares California Muni Bond ETF
CMF
$3.61B
| $3.75M | 0.05% |
65,718
|
|
||
191
Emerson Electric
EMR
$75.8B
| $3.72M | 0.05% |
28,343
+6,595
|
|
||
192
Analog Devices
ADI
$136B
| $3.71M | 0.05% |
15,114
+5,470
|
|
||
193
Chipotle Mexican Grill
CMG
$44.9B
| $3.69M | 0.05% |
94,110
+26,324
|
|
||
194
Tapestry
TPR
$22.9B
| $3.68M | 0.05% |
32,511
+14,685
|
|
||
195
Schwab US Large- Cap ETF
SCHX
$63B
| $3.66M | 0.05% |
139,125
|
|
||
196
Etsy
ETSY
$5.31B
| $3.65M | 0.05% |
55,015
+14,001
|
|
||
197
eBay
EBAY
$37.1B
| $3.65M | 0.05% |
40,113
+8,022
|
|
||
198
Xcel Energy
XEL
$46.4B
| $3.62M | 0.05% |
44,645
+17,079
|
|
||
199
Johnson Controls International
JCI
$69.8B
| $3.62M | 0.05% |
32,838
+4,806
|
|
||
200
Kilroy Realty
KRC
$4.87B
| $3.62M | 0.05% |
84,658
+30,475
|
|