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
251
$1.07M 0.03%
3,887
-142
252
$1.07M 0.03%
10,237
+1,131
253
$1.04M 0.03%
11,729
-1,970
254
$1.04M 0.03%
+50,900
255
$1.03M 0.03%
12,342
+1,575
256
$1.03M 0.03%
29,390
-6,446
257
$1.03M 0.03%
18,240
-48
258
$1.03M 0.03%
15,856
+919
259
$1.03M 0.03%
6,140
+174
260
$1.03M 0.03%
17,813
+1,665
261
$1.02M 0.03%
5,956
-108
262
$1.01M 0.03%
9,273
+273
263
$1.01M 0.03%
10,486
+390
264
$990K 0.02%
31,542
-265
265
$982K 0.02%
2,573
-99
266
$978K 0.02%
15,085
+2,963
267
$977K 0.02%
10,079
268
$974K 0.02%
15,830
-4,244
269
$967K 0.02%
17,382
+3,424
270
$960K 0.02%
8,329
+723
271
$959K 0.02%
12,290
+2,629
272
$956K 0.02%
1,513
-111
273
$955K 0.02%
4,014
-158
274
$955K 0.02%
12,435
+1,830
275
$953K 0.02%
3,739
+459
9 10
11
12 13