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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$15.8B
$2.76M 0.05%
+107,556
WTW icon
202
Willis Towers Watson
WTW
$30.3B
$2.76M 0.05%
8,987
+7,725
TXN icon
203
Texas Instruments
TXN
$166B
$2.75M 0.05%
+13,263
CEG icon
204
Constellation Energy
CEG
$113B
$2.75M 0.05%
8,506
+1,226
PANW icon
205
Palo Alto Networks
PANW
$135B
$2.72M 0.05%
+13,302
HWM icon
206
Howmet Aerospace
HWM
$78.2B
$2.72M 0.05%
+14,618
TDG icon
207
TransDigm Group
TDG
$75.3B
$2.71M 0.05%
+1,781
AMT icon
208
American Tower
AMT
$82.5B
$2.71M 0.05%
12,150
+3,100
DOCS icon
209
Doximity
DOCS
$9.7B
$2.7M 0.05%
44,098
-1,281
ABNB icon
210
Airbnb
ABNB
$72.8B
$2.66M 0.05%
+20,136
CTAS icon
211
Cintas
CTAS
$74.2B
$2.64M 0.05%
+11,834
ZBRA icon
212
Zebra Technologies
ZBRA
$13.1B
$2.62M 0.04%
+8,485
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$118B
$2.61M 0.04%
5,871
+588
CVS icon
214
CVS Health
CVS
$95.2B
$2.61M 0.04%
+37,854
EIPX icon
215
FT Energy Income Partners Strategy ETF
EIPX
$407M
$2.6M 0.04%
101,324
-1,928
KRBN icon
216
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.57M 0.04%
+86,492
SPDW icon
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$2.55M 0.04%
63,059
+4,828
KKR icon
218
KKR & Co
KKR
$113B
$2.55M 0.04%
19,176
+9,848
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.55M 0.04%
10,067
-465
DVA icon
220
DaVita
DVA
$8.35B
$2.54M 0.04%
17,830
-6,694
PSTL
221
Postal Realty Trust
PSTL
$400M
$2.47M 0.04%
+167,603
LPLA icon
222
LPL Financial
LPLA
$28.9B
$2.47M 0.04%
6,584
-71
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$2.45M 0.04%
65,201
-114
FROG icon
224
JFrog
FROG
$7.4B
$2.42M 0.04%
55,225
-39,648
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.39M 0.04%
+35,613
7 8
9
10 11