STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
Expeditors International
EXPD
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.37M | 0.06% |
43,500
|
|
||
202
United Parcel Service
UPS
$93.8B
| $3.37M | 0.06% |
34,001
+171
|
|
||
203
Ulta Beauty
ULTA
$29.7B
| $3.36M | 0.06% |
5,552
-964
|
|
||
204
Howmet Aerospace
HWM
$104B
| $3.35M | 0.06% |
16,359
-1,763
|
|
||
205
Five Below
FIVE
$12.2B
| $3.35M | 0.06% |
17,776
-2,023
|
|
||
206
Mondelez International
MDLZ
$75.2B
| $3.34M | 0.06% |
61,593
-10,785
|
|
||
207
Analog Devices
ADI
$167B
| $3.32M | 0.06% |
12,235
-2,879
|
|
||
208
M&T Bank
MTB
$32.6B
| $3.3M | 0.06% |
16,382
+441
|
|
||
209
Danaher
DHR
$144B
| $3.28M | 0.06% |
14,322
-5,674
|
|
||
210
Emerson Electric
EMR
$82.4B
| $3.28M | 0.06% |
24,706
-3,637
|
|
||
211
Honeywell
HON
$155B
| $3.28M | 0.06% |
16,788
-4
|
|
||
212
Boeing
BA
$179B
| $3.27M | 0.06% |
15,052
-1,369
|
|
||
213
HCA Healthcare
HCA
$122B
| $3.25M | 0.06% |
6,964
-2,082
|
|
||
214
L3Harris
LHX
$68.9B
| $3.24M | 0.06% |
11,052
-104
|
|
||
215
Corning
GLW
$124B
| $3.24M | 0.06% |
37,036
-777
|
|
||
216
Arrow Electronics
ARW
$7.45B
| $3.23M | 0.06% |
29,286
+4,644
|
|
||
217
Xcel Energy
XEL
$49.2B
| $3.22M | 0.06% |
43,275
-1,370
|
|
||
218
LPL Financial
LPLA
$24.5B
| $3.19M | 0.06% |
8,937
-1,438
|
|
||
|
SNDK
219
Sandisk
SNDK
$88.4B
| $3.18M | 0.06% |
13,407
+2,236
|
|
||
220
Genpact
G
$6.87B
| $3.16M | 0.05% |
67,625
+4,880
|
|
||
221
Masco
MAS
$13.9B
| $3.14M | 0.05% |
49,408
-14,384
|
|
||
222
Travel + Leisure Co
TNL
$4.65B
| $3.13M | 0.05% |
44,428
+382
|
|
||
223
BWX Technologies
BWXT
$18.8B
| $3.13M | 0.05% |
18,107
+6,252
|
|
||
224
Zoom
ZM
$23.1B
| $3.11M | 0.05% |
35,990
+5,531
|
|
||
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
| $3.09M | 0.05% |
69,571
+6,512
|
|