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
251
$132K 0.01%
16,117
+6,117
252
$132K 0.01%
+692
253
$107K 0.01%
11,134
254
$101K 0.01%
15,000
255
$95K 0.01%
2,500
256
$81K 0.01%
4,436
257
$71K 0.01%
14,471
258
$63K ﹤0.01%
10,000
259
$60K ﹤0.01%
11,000
260
$51K ﹤0.01%
+185
261
$40K ﹤0.01%
1,346
262
$36K ﹤0.01%
45,000
263
$22K ﹤0.01%
1,182
264
– –
-500,000
265
– –
-139,159
266
– –
-1,511
267
– –
-7,929
268
– –
-910
269
– –
-238
270
– –
-59,545
271
– –
-21,262
272
– –
-1,716
273
– –
-10,000
274
– –
-9,757
275
– –
-9,368
8 9 10
11
12