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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$30.7M
3 +$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1 +$35.3M
2 +$25.9M
3 +$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
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
DOCS icon
201
Doximity
DOCS
$9.7B
$3.58M 0.05%
48,972
+4,874
IAC icon
202
IAC Inc
IAC
$2.84B
$3.57M 0.05%
104,747
+69,004
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$8.94B
$3.56M 0.05%
84,824
ULTA icon
204
Ulta Beauty
ULTA
$24.4B
$3.56M 0.05%
6,516
+2,445
HWM icon
205
Howmet Aerospace
HWM
$78.2B
$3.56M 0.05%
18,122
+3,504
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$3.55M 0.05%
30,877
-17,698
BA icon
207
Boeing
BA
$154B
$3.54M 0.05%
16,421
+3,018
HON icon
208
Honeywell
HON
$123B
$3.53M 0.05%
16,792
+3,272
LII icon
209
Lennox International
LII
$17.5B
$3.52M 0.05%
6,646
+4,188
NCNO icon
210
nCino
NCNO
$2.96B
$3.52M 0.05%
129,845
+54,665
CB icon
211
Chubb
CB
$116B
$3.48M 0.05%
12,298
+2,388
LPLA icon
212
LPL Financial
LPLA
$28.9B
$3.45M 0.05%
10,375
+3,791
MPWR icon
213
Monolithic Power Systems
MPWR
$45.9B
$3.44M 0.05%
3,727
+723
LHX icon
214
L3Harris
LHX
$52B
$3.41M 0.05%
11,156
+2,453
EXPE icon
215
Expedia Group
EXPE
$32.2B
$3.4M 0.05%
15,912
+9,507
TXN icon
216
Texas Instruments
TXN
$166B
$3.39M 0.05%
18,444
+5,181
SBUX icon
217
Starbucks
SBUX
$99.1B
$3.38M 0.05%
40,001
+2,669
SWKS icon
218
Skyworks Solutions
SWKS
$10.3B
$3.38M 0.05%
43,927
+20,347
CRUS icon
219
Cirrus Logic
CRUS
$6.23B
$3.37M 0.05%
26,860
+11,655
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.36M 0.05%
70,571
+167
BSX icon
221
Boston Scientific
BSX
$146B
$3.36M 0.05%
34,406
-317
EW icon
222
Edwards Lifesciences
EW
$48.7B
$3.36M 0.05%
43,161
+7,064
CMCSA icon
223
Comcast
CMCSA
$100B
$3.34M 0.05%
106,305
+4,069
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.34M 0.05%
43,500
PHM icon
225
Pultegroup
PHM
$25.4B
$3.32M 0.05%
25,099
+11,191