STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$90.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.17M
4
TSLA icon
Tesla
TSLA
$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
426
BlackRock MuniVest Fund
MVF
$371M
– –
-24,222
Closed -$170K
MYN icon
427
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-15,207
Closed -$149K
NML
428
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-14,471
Closed -$96.4K
NOC icon
429
Northrop Grumman
NOC
$83.2B
– –
-378
Closed -$206K
NQP icon
430
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-14,201
Closed -$158K
NSC icon
431
Norfolk Southern
NSC
$62.4B
– –
-1,090
Closed -$269K
NXJ icon
432
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-13,923
Closed -$157K
ONB icon
433
Old National Bancorp
ONB
$8.92B
– –
-22,455
Closed -$404K
OSCR icon
434
Oscar Health
OSCR
$4.57B
– –
-16,162
Closed -$39.8K
PR icon
435
Permian Resources
PR
$9.73B
– –
-15,000
Closed -$141K
PX icon
436
P10
PX
$1.33B
– –
-13,500
Closed -$144K
TACT icon
437
Transact Technologies
TACT
$45M
– –
-22,000
Closed -$137K
TALK icon
438
Talkspace
TALK
$444M
– –
-32,500
Closed -$19.8K
VKI icon
439
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-18,841
Closed -$162K
VMO icon
440
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-26,677
Closed -$264K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,172
Closed -$262K
VPV icon
442
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-10,314
Closed -$101K
XOP icon
443
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-4,071
Closed -$553K
BTX
444
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-16,652
Closed -$113K
VEEA
445
Veea Inc. Common Stock
VEEA
$28M
– –
-31,108
Closed -$314K
VEEAW
446
Veea Inc. Warrant
VEEAW
$1.28M
– –
-25,000
Closed -$458
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-1,000
Closed -$81.5K
OSH
448
DELISTED
Oak Street Health, Inc.
OSH
– –
-233,912
Closed -$5.03M
TPBA
449
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-20,000
Closed -$201K
KNBE
450
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-41,626
Closed -$1.03M
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