STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
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
+$1.85B
Cap. Flow
+$350M
Cap. Flow %
18.93%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
130
Reduced
146
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
IQV icon
401
IQVIA
IQV
$31.4B
– –
-1,011
Closed -$219K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-47,000
Closed -$4.95M
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-33,185
Closed -$1.63M
HQY icon
404
HealthEquity
HQY
$8.26B
– –
-3,686
Closed -$226K
HBAN icon
405
Huntington Bancshares
HBAN
$25.7B
– –
-12,942
Closed -$156K
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-8,445
Closed -$306K
FDX icon
407
FedEx
FDX
$53.2B
– –
-1,401
Closed -$319K
FCN icon
408
FTI Consulting
FCN
$5.43B
– –
-1,380
Closed -$250K
EW icon
409
Edwards Lifesciences
EW
$47.7B
– –
-2,501
Closed -$238K
EUFN icon
410
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-62,971
Closed -$999K
EL icon
411
Estee Lauder
EL
$33.1B
– –
-869
Closed -$221K
ECL icon
412
Ecolab
ECL
$77.5B
– –
-1,574
Closed -$243K
CME icon
413
CME Group
CME
$97.1B
– –
-1,997
Closed -$409K
CDW icon
414
CDW
CDW
$21.4B
– –
-3,181
Closed -$501K
BND icon
415
Vanguard Total Bond Market
BND
$133B
– –
-3,241
Closed -$244K
BABA icon
416
Alibaba
BABA
$325B
– –
-6,185
Closed -$703K
APH icon
417
Amphenol
APH
$135B
– –
-7,687
Closed -$496K
ACVA icon
418
ACV Auctions
ACVA
$1.94B
– –
-21,404
Closed -$140K
OMC icon
419
Omnicom Group
OMC
$15B
– –
-3,491
Closed -$223K
NSC icon
420
Norfolk Southern
NSC
$62.4B
– –
-984
Closed -$224K
MMM icon
421
3M
MMM
$81B
– –
-2,224
Closed -$288K
METV icon
422
Roundhill Ball Metaverse ETF
METV
$317M
– –
-10,000
Closed -$80K
LSTA icon
423
Lisata Therapeutics
LSTA
$19.8M
– –
-17,730
Closed -$9K
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