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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$124B
| $4.74M | 0.07% |
11,139
+2,156
|
|
||
177
Monolithic Power Systems
MPWR
$81.2B
| $4.73M | 0.07% |
4,325
+491
|
|
||
178
Cirrus Logic
CRUS
$8.88B
| $4.71M | 0.07% |
32,585
+3,264
|
|
||
|
QXO
179
QXO Inc
QXO
$11.8B
| $4.69M | 0.07% |
241,726
+21,727
|
|
||
180
Jazz Pharmaceuticals
JAZZ
$15.1B
| $4.69M | 0.07% |
24,830
-985
|
|
||
181
Capital One
COF
$114B
| $4.67M | 0.07% |
25,609
+7,737
|
|
||
182
Phillips 66
PSX
$73.8B
| $4.62M | 0.07% |
25,364
+4,192
|
|
||
183
Weyerhaeuser
WY
$17.8B
| $4.6M | 0.07% |
188,379
+11,857
|
|
||
184
Howmet Aerospace
HWM
$99.8B
| $4.54M | 0.07% |
19,712
+3,353
|
|
||
185
Mondelez International
MDLZ
$78.3B
| $4.49M | 0.06% |
77,825
+16,232
|
|
||
186
eBay
EBAY
$48.5B
| $4.4M | 0.06% |
48,359
+16,477
|
|
||
187
Waste Management
WM
$87.9B
| $4.38M | 0.06% |
19,060
+6,844
|
|
||
188
O'Reilly Automotive
ORLY
$73.3B
| $4.35M | 0.06% |
47,152
+17,712
|
|
||
189
Bristol-Myers Squibb
BMY
$116B
| $4.33M | 0.06% |
71,314
+16,548
|
|
||
190
Berkshire Hathaway Class A
BRK.A
$1.03T
| $4.31M | 0.06% |
6
-2
|
|
||
191
Johnson Controls International
JCI
$89.9B
| $4.3M | 0.06% |
32,819
+2,434
|
|
||
192
Comcast
CMCSA
$83.3B
| $4.29M | 0.06% |
149,479
+26,284
|
|
||
193
Lennox International
LII
$18B
| $4.28M | 0.06% |
9,213
+2,224
|
|
||
194
Autodesk
ADSK
$49.3B
| $4.27M | 0.06% |
17,847
+5,514
|
|
||
195
FedEx
FDX
$78.3B
| $4.26M | 0.06% |
11,963
+2,739
|
|
||
196
Starbucks
SBUX
$107B
| $4.22M | 0.06% |
47,053
+10,600
|
|
||
197
Williams Companies
WMB
$88.6B
| $4.21M | 0.06% |
57,878
+12,976
|
|
||
198
Allison Transmission
ALSN
$9.82B
| $4.19M | 0.06% |
35,795
+5,467
|
|
||
199
Duke Energy
DUK
$95B
| $4.17M | 0.06% |
31,877
+8,027
|
|
||
200
Boeing
BA
$171B
| $4.17M | 0.06% |
20,944
+5,892
|
|