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
326
$705K 0.02%
2,034
+357
327
$701K 0.02%
2,857
-150
328
$698K 0.02%
4,797
329
$693K 0.02%
1,401
+149
330
$693K 0.02%
5,409
+115
331
$691K 0.02%
8,557
+5,003
332
$690K 0.02%
9,420
-904
333
$683K 0.02%
6,561
+113
334
$676K 0.02%
4,715
+26
335
$674K 0.02%
5,685
+769
336
$674K 0.02%
20,579
+220
337
$671K 0.02%
10,812
-1,633
338
$669K 0.02%
3,839
+1,311
339
$666K 0.02%
25,026
+1,249
340
$665K 0.02%
4,404
+364
341
$663K 0.02%
7,211
342
$660K 0.02%
22,183
343
$660K 0.02%
2,579
+258
344
$657K 0.02%
2,868
+316
345
$651K 0.02%
15,229
+1,081
346
$651K 0.02%
804
+57
347
$650K 0.02%
15,391
-990
348
$649K 0.02%
14,368
+1,208
349
$644K 0.02%
2,795
+282
350
$634K 0.02%
11,036
+4,176
12 13
14
15 16