STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$310M
Cap. Flow %
16.77%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$329M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$30.3M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$17.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
251
Brown-Forman Class A
BF.A
$13.8B
$314K 0.02%
4,631
+25
+0.5% +$1.7K
ADSK icon
252
Autodesk
ADSK
$69.5B
$311K 0.02%
1,666
+138
+9% +$25.8K
DUK icon
253
Duke Energy
DUK
$93.8B
$311K 0.02%
3,340
+433
+15% +$40.3K
VEEA
254
Veea Inc. Common Stock
VEEA
$27.4M
$308K 0.02%
31,108
-144,011
-82% -$1.43M
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$304K 0.02%
5,500
– –
NZF icon
256
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$303K 0.02%
26,541
+7,429
+39% +$84.8K
PNC icon
257
PNC Financial Services
PNC
$80.5B
$302K 0.02%
2,020
+14
+0.7% +$2.09K
RHI icon
258
Robert Half
RHI
$3.77B
$302K 0.02%
3,946
+883
+29% +$67.6K
STWD icon
259
Starwood Property Trust
STWD
$7.56B
$300K 0.02%
16,062
+28
+0.2% +$523
KREF
260
KKR Real Estate Finance Trust
KREF
$648M
$299K 0.02%
17,949
-41
-0.2% -$683
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
9,516
+356
+4% +$11.2K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$298K 0.02%
2,623
+113
+5% +$12.8K
ATNI icon
263
ATN International
ATNI
$245M
$296K 0.02%
7,628
– –
NVT icon
264
nVent Electric
NVT
$14.9B
$290K 0.02%
9,189
-1,094
-11% -$34.5K
SSNC icon
265
SS&C Technologies
SSNC
$21.7B
$290K 0.02%
6,064
-78
-1% -$3.73K
TDG icon
266
TransDigm Group
TDG
$71.6B
$287K 0.02%
547
-6
-1% -$3.15K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$3.45B
$286K 0.02%
11,951
– –
TRTN
268
DELISTED
Triton International Limited
TRTN
$282K 0.02%
5,150
-37
-0.7% -$2.03K
NATI
269
DELISTED
National Instruments Corp
NATI
$279K 0.02%
7,398
+26
+0.4% +$981
FTV icon
270
Fortive
FTV
$16.2B
$277K 0.02%
4,752
+560
+13% +$32.6K
RTX icon
271
RTX Corp
RTX
$211B
$277K 0.02%
3,386
+233
+7% +$19.1K
SCHF icon
272
Schwab International Equity ETF
SCHF
$50.5B
$277K 0.02%
19,712
-2,612
-12% -$36.7K
MET icon
273
MetLife
MET
$52.9B
$275K 0.01%
4,518
+468
+12% +$28.5K
CAT icon
274
Caterpillar
CAT
$198B
$274K 0.01%
1,669
+134
+9% +$22K
ALSN icon
275
Allison Transmission
ALSN
$7.53B
$273K 0.01%
8,101
-31
-0.4% -$1.05K
9 10
11
12 13