STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.83%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$277M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$115M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$24.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amplitude
AMPL
$1.48B
| $124K | ﹤0.01% |
+12,182
| New | +$124K |
|
402
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $124K | ﹤0.01% |
10,537
+348
| +3% | +$4.08K |
|
403
Invesco Trust Investment Grade Municipals
VGM
$517M
| $123K | ﹤0.01% |
12,377
+382
| +3% | +$3.81K |
|
404
Invesco Municipal Trust
VKQ
$504M
| $123K | ﹤0.01% |
12,717
+354
| +3% | +$3.42K |
|
405
BlackRock MuniHoldings Fund
MHD
$582M
| $121K | ﹤0.01% |
+10,202
| New | +$121K |
|
406
Invesco Municipal Opportunity Trust
VMO
$619M
| $121K | ﹤0.01% |
12,717
+410
| +3% | +$3.89K |
|
|
VG
407
Venture Global, Inc.
VG
$30.9B
| $114K | ﹤0.01% |
+11,100
| New | +$114K |
|
408
Forge Global Holdings
FRGE
$242M
| $88.6K | ﹤0.01% |
157,666
+26,000
| +20% | +$14.6K |
|
409
Nomura Holdings
NMR
$20.7B
| $88.1K | ﹤0.01% |
+14,322
| New | +$88.1K |
|
410
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $82.7K | ﹤0.01% |
31,675
-10,750
| -25% | -$28.1K |
|
411
QuantumScape
QS
$4.4B
| $75.6K | ﹤0.01% |
+18,168
| New | +$75.6K |
|
412
Playtika
PLTK
$1.35B
| $75.1K | ﹤0.01% |
12,786
-27,867
| -69% | -$164K |
|
413
Blend Labs
BLND
$887M
| $60.4K | ﹤0.01% |
18,024
+77
| +0.4% | +$258 |
|
414
Red Cat Holdings
RCAT
$855M
| $58.8K | ﹤0.01% |
+10,000
| New | +$58.8K |
|
415
Xerox
XRX
$478M
| $57K | ﹤0.01% |
+11,496
| New | +$57K |
|
416
Backblaze
BLZE
$474M
| $48.3K | ﹤0.01% |
+10,000
| New | +$48.3K |
|
|
THTX
417
Theratechnologies
THTX
$149M
| $46.3K | ﹤0.01% |
33,090
| – | – |
|
418
Precigen
PGEN
$1.42B
| $41.9K | ﹤0.01% |
28,100
| – | – |
|
|
RZLV
419
Rezolve AI PLC Ordinary Shares
RZLV
$999M
| $40.5K | ﹤0.01% |
+33,853
| New | +$40.5K |
|
420
TMC The Metals Company
TMC
$2.3B
| $29.2K | ﹤0.01% |
17,000
-17,000
| -50% | -$29.2K |
|
|
BORR
421
Borr Drilling
BORR
$793M
| $25.1K | ﹤0.01% |
+11,449
| New | +$25.1K |
|
422
Shattuck Labs
STTK
$61.3M
| $20.9K | ﹤0.01% |
+22,000
| New | +$20.9K |
|
423
Wheels Up
UP
$1.63B
| $10.3K | ﹤0.01% |
10,228
| – | – |
|
424
Reddit
RDDT
$41.8B
| – | – |
-1,376
| Closed | -$225K |
|
|
GTM
425
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-26,394
| Closed | -$277K |
|