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
$4.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$13.9M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.9M

Top Sells

1
+$130M
2
+$27.3M
3
+$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.6M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.03%
28,096
-70
227
$1.26M 0.03%
9,604
+1,464
228
$1.25M 0.03%
22,914
+1,417
229
$1.24M 0.03%
7,240
+170
230
$1.24M 0.03%
12,548
-2,496
231
$1.24M 0.03%
4,701
+1,589
232
$1.23M 0.03%
6,308
-29
233
$1.22M 0.03%
4,318
+25
234
$1.22M 0.03%
27,283
-4,947
235
$1.21M 0.03%
5,882
+478
236
$1.21M 0.03%
20,517
+600
237
$1.2M 0.03%
2,103
+250
238
$1.18M 0.03%
13,089
+4,380
239
$1.18M 0.03%
4,730
+98
240
$1.17M 0.03%
18,035
+1,493
241
$1.17M 0.03%
238,098
-7,036
242
$1.16M 0.03%
2,577
+990
243
$1.14M 0.03%
8,505
+2,914
244
$1.13M 0.03%
13,518
+1,063
245
$1.13M 0.03%
+8,820
246
$1.11M 0.03%
1,997
-190
247
$1.11M 0.03%
40,035
+13,542
248
$1.11M 0.03%
49,902
+6
249
$1.07M 0.03%
4,066
-418
250
$1.07M 0.03%
5,185
+575
8 9
10
11 12