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
UBX
376
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
1,346
– –
VEEAW
377
Veea Inc. Warrant
VEEAW
$1.05M
$2K ﹤0.01%
25,000
– –
ACVA icon
378
ACV Auctions
ACVA
$2.02B
– –
-21,404
Closed -$140K
APH icon
379
Amphenol
APH
$134B
– –
-15,374
Closed -$496K
BABA icon
380
Alibaba
BABA
$322B
– –
-6,185
Closed -$703K
BND icon
381
Vanguard Total Bond Market
BND
$135B
– –
-3,241
Closed -$244K
CDW icon
382
CDW
CDW
$21.9B
– –
-3,181
Closed -$501K
CME icon
383
CME Group
CME
$94.3B
– –
-1,997
Closed -$409K
ECL icon
384
Ecolab
ECL
$77.5B
– –
-1,574
Closed -$243K
EL icon
385
Estee Lauder
EL
$32.3B
– –
-869
Closed -$221K
EUFN icon
386
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-62,971
Closed -$999K
EW icon
387
Edwards Lifesciences
EW
$47.3B
– –
-2,501
Closed -$238K
FCN icon
388
FTI Consulting
FCN
$5.44B
– –
-1,380
Closed -$250K
FDX icon
389
FedEx
FDX
$53.3B
– –
-1,401
Closed -$319K
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-8,445
Closed -$306K
HBAN icon
391
Huntington Bancshares
HBAN
$25.7B
– –
-12,942
Closed -$156K
HQY icon
392
HealthEquity
HQY
$7.9B
– –
-3,686
Closed -$226K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-33,185
Closed -$1.63M
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-47,000
Closed -$4.95M
IQV icon
395
IQVIA
IQV
$31.8B
– –
-1,011
Closed -$219K
ITGR icon
396
Integer Holdings
ITGR
$3.75B
– –
-2,830
Closed -$200K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-8,207
Closed -$1.13M
KBR icon
398
KBR
KBR
$6.36B
– –
-4,553
Closed -$221K
KDP icon
399
Keurig Dr Pepper
KDP
$39.2B
– –
-6,747
Closed -$239K
KRBN icon
400
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-363,747
Closed -$17.9M
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