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
$1.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$20.8M
3
+$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.7M

Top Sells

1
+$41.3M
2
+$13.1M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
1,025
-550
227
$241K 0.02%
+14,963
228
$240K 0.02%
+1,247
229
$239K 0.02%
3,420
+283
230
$239K 0.02%
1,312
+191
231
$237K 0.02%
+2,721
232
$235K 0.02%
+166,666
233
$231K 0.02%
2,233
-250
234
$230K 0.02%
12,139
+2
235
$227K 0.02%
+1,559
236
$222K 0.02%
+494
237
$221K 0.02%
+10,000
238
$218K 0.02%
+1,300
239
$218K 0.02%
800
-250
240
$218K 0.02%
+1,831
241
$217K 0.02%
43,539
+12,348
242
$216K 0.02%
+3,598
243
$215K 0.02%
4,564
244
$214K 0.02%
+3,000
245
$209K 0.02%
3,000
246
$204K 0.02%
+281
247
$194K 0.01%
1,881
-1,000
248
$148K 0.01%
+19,647
249
$145K 0.01%
21,340
250
$144K 0.01%
+879
8 9
10
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