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
276
$950K 0.02%
11,610
+600
277
$932K 0.02%
6,492
+563
278
$927K 0.02%
+35,608
279
$923K 0.02%
11,196
-4,557
280
$918K 0.02%
13,916
+103
281
$902K 0.02%
3,984
+199
282
$896K 0.02%
8,629
+3,139
283
$894K 0.02%
2,425
+169
284
$892K 0.02%
10,749
285
$887K 0.02%
62,634
+4
286
$885K 0.02%
10,728
-1,288
287
$884K 0.02%
4,106
-227
288
$884K 0.02%
+26,319
289
$880K 0.02%
14,866
290
$872K 0.02%
9,088
+1,760
291
$871K 0.02%
10,762
+8,331
292
$868K 0.02%
12,102
293
$853K 0.02%
2,824
+1,531
294
$852K 0.02%
26,166
-29
295
$851K 0.02%
16,097
296
$848K 0.02%
10,962
-983
297
$840K 0.02%
28,035
-2,123
298
$831K 0.02%
40,408
+11,330
299
$830K 0.02%
1,542
+62
300
$829K 0.02%
10,623
-108
10 11
12
13 14