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
401
$486K 0.01%
3,597
+302
402
$480K 0.01%
947
+70
403
$480K 0.01%
2,389
+402
404
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6,038
+153
405
$476K 0.01%
12,298
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406
$472K 0.01%
810
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407
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8,914
-41
408
$466K 0.01%
2,454
-111
409
$465K 0.01%
148
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410
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2,552
-403
411
$463K 0.01%
1,725
+103
412
$463K 0.01%
4,513
+509
413
$463K 0.01%
6,551
+2,976
414
$463K 0.01%
4,359
+22
415
$460K 0.01%
1,420
-146
416
$460K 0.01%
4,898
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417
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7,975
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418
$456K 0.01%
5,174
419
$456K 0.01%
9,857
-873
420
$454K 0.01%
14,357
-2,154
421
$453K 0.01%
23,455
-4,455
422
$450K 0.01%
15,091
-48
423
$446K 0.01%
6,178
+373
424
$441K 0.01%
22,502
425
$441K 0.01%
2,386
+2
15 16
17
18 19