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
$1.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$20.8M
3
+$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.7M

Top Sells

1
+$41.3M
2
+$13.1M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.94%
109,058
-18,892
27
$11.5M 0.86%
44,406
+717
28
$10.5M 0.79%
145,533
+65
29
$10.3M 0.78%
107,633
-3
30
$9.95M 0.75%
233,980
-187
31
$9.9M 0.74%
242,038
32
$9.49M 0.71%
108,999
+40
33
$9.48M 0.71%
43,332
+825
34
$9.11M 0.68%
378,870
-182,408
35
$9M 0.68%
141,440
-206,003
36
$8.82M 0.66%
128,130
-10,470
37
$8.82M 0.66%
37,148
-875
38
$8.63M 0.65%
30,615
+5,785
39
$8.56M 0.64%
+51,019
40
$8.18M 0.61%
184,862
+1,025
41
$7.74M 0.58%
91,708
+16,387
42
$7.66M 0.58%
28,258
+13,779
43
$7.44M 0.56%
95,393
+84,511
44
$7.26M 0.54%
+457,127
45
$5.78M 0.43%
17,026
+1,383
46
$5.71M 0.43%
+120,758
47
$5.57M 0.42%
+44,344
48
$5.57M 0.42%
264,000
+1,000
49
$5.29M 0.4%
76,812
+220
50
$5.01M 0.38%
111,909
-1,090
1
2
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