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
301
$817K 0.02%
28,055
+2,942
302
$810K 0.02%
1,046
+365
303
$808K 0.02%
5,924
+483
304
$802K 0.02%
20,457
-2,111
305
$800K 0.02%
10,367
+744
306
$796K 0.02%
3,608
+319
307
$787K 0.02%
8,640
+1,637
308
$775K 0.02%
1,634
+130
309
$775K 0.02%
4,907
-196
310
$773K 0.02%
20,493
+1,854
311
$772K 0.02%
7,823
-1,439
312
$770K 0.02%
14,764
+5,003
313
$765K 0.02%
16,273
+251
314
$764K 0.02%
4,756
+34
315
$762K 0.02%
45,154
+41
316
$754K 0.02%
12,095
317
$754K 0.02%
2,925
+262
318
$751K 0.02%
4,442
+718
319
$739K 0.02%
2,726
-752
320
$738K 0.02%
7,099
-1,088
321
$737K 0.02%
3,570
-2,159
322
$720K 0.02%
12,102
+2,041
323
$718K 0.02%
809
+207
324
$713K 0.02%
5,987
+40
325
$705K 0.02%
7,744
+3,861
11 12
13
14 15