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 | |
|---|---|---|---|---|---|---|
201
TriNet
TNET
$2.13B
| $4.15M | 0.06% |
113,862
-4,402
|
|
||
202
Dolby
DLB
$5.11B
| $4.13M | 0.06% |
68,821
+15,206
|
|
||
203
Danaher
DHR
$132B
| $4.11M | 0.06% |
21,684
+7,362
|
|
||
204
Palo Alto Networks
PANW
$226B
| $4.11M | 0.06% |
25,628
+5,039
|
|
||
205
Dollar Tree
DLTR
$21B
| $4.09M | 0.06% |
37,382
+12,760
|
|
||
206
JB Hunt Transport Services
JBHT
$26.7B
| $4.08M | 0.06% |
19,260
+4,008
|
|
||
207
Ralph Lauren
RL
$21.8B
| $4.08M | 0.06% |
11,864
+2,132
|
|
||
208
HCA Healthcare
HCA
$80.3B
| $4.08M | 0.06% |
8,612
+1,648
|
|
||
209
Emerson Electric
EMR
$79.6B
| $4.07M | 0.06% |
31,062
+6,356
|
|
||
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $4.07M | 0.06% |
54,148
+18,060
|
|
||
211
McKesson
MCK
$91B
| $4.05M | 0.06% |
4,683
+155
|
|
||
212
Cloudflare
NET
$95B
| $4.04M | 0.06% |
19,560
-153
|
|
||
213
ServiceNow
NOW
$123B
| $4.02M | 0.06% |
38,448
+12,408
|
|
||
214
Crown Holdings
CCK
$10.4B
| $4.02M | 0.06% |
40,072
+6,291
|
|
||
215
Expedia Group
EXPE
$27.3B
| $4M | 0.06% |
17,326
+67
|
|
||
|
216
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4M | 0.06% |
59,212
-80,129
|
|
||
|
SGI
217
Somnigroup International
SGI
$14.6B
| $3.99M | 0.06% |
53,948
+11,695
|
|
||
218
Curtiss-Wright
CW
$27.5B
| $3.97M | 0.06% |
5,824
+843
|
|
||
219
Vanguard Mega Cap Value ETF
MGV
$12.6B
| $3.94M | 0.06% |
27,180
+18,360
|
|
||
220
Target
TGT
$56.3B
| $3.94M | 0.06% |
32,486
+5,198
|
|
||
221
AstraZeneca
AZN
$282B
| $3.91M | 0.06% |
20,119
+10,405
|
|
||
222
Raymond James Financial
RJF
$29.3B
| $3.9M | 0.06% |
26,943
+19,396
|
|
||
223
Applovin
APP
$188B
| $3.87M | 0.06% |
9,735
+4,466
|
|
||
224
Adobe
ADBE
$104B
| $3.84M | 0.06% |
15,802
+831
|
|
||
225
Texas Instruments
TXN
$278B
| $3.84M | 0.06% |
19,777
+4,270
|
|