STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.7B
| $104K | ﹤0.01% |
+11,240
| New | +$104K |
|
|
NML
527
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $99.6K | ﹤0.01% |
+14,471
| New | +$99.6K |
|
528
IO Biotech
IOBT
$122M
| $85.5K | ﹤0.01% |
+43,744
| New | +$85.5K |
|
529
Butterfly Network
BFLY
$388M
| $61.6K | ﹤0.01% |
+26,786
| New | +$61.6K |
|
530
SiriusXM
SIRI
$8.03B
| $60K | ﹤0.01% |
+1,325
| New | +$60K |
|
531
Banco Santander
SAN
$141B
| $59.6K | ﹤0.01% |
+16,062
| New | +$59.6K |
|
532
AST SpaceMobile
ASTS
$11.5B
| $55.1K | ﹤0.01% |
+16,117
| New | +$55.1K |
|
533
Mizuho Financial
MFG
$80.9B
| $46.2K | ﹤0.01% |
+15,057
| New | +$46.2K |
|
534
Alpha Tau Medical
DRTS
$300M
| $44.9K | ﹤0.01% |
+10,270
| New | +$44.9K |
|
|
FAZE
535
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $41.5K | ﹤0.01% |
+84,164
| New | +$41.5K |
|
536
Talkspace
TALK
$439M
| $41.3K | ﹤0.01% |
+32,500
| New | +$41.3K |
|
537
Lloyds Banking Group
LYG
$64.5B
| $30.8K | ﹤0.01% |
+14,022
| New | +$30.8K |
|
538
Galectin Therapeutics
GALT
$295M
| $28.8K | ﹤0.01% |
+20,000
| New | +$28.8K |
|
539
Adicet Bio
ACET
$60.2M
| $24.3K | ﹤0.01% |
+10,000
| New | +$24.3K |
|
540
Wheels Up
UP
$1.55B
| $15.1K | ﹤0.01% |
12,875
-2
| -0% | -$2 |
|
541
Alaunos Therapeutics
TCRT
$4.19M
| $12.9K | ﹤0.01% |
+169
| New | +$12.9K |
|
|
VEEAW
542
Veea Inc. Warrant
VEEAW
$1.05M
| $750 | ﹤0.01% |
+25,000
| New | +$750 |
|
543
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| – | – |
-22,213
| Closed | -$881K |
|
|
544
Invesco QQQ Trust
QQQ
$367B
| – | – |
-14,102
| Closed | -$4.53M |
|
545
RTX Corp
RTX
$210B
| – | – |
-5,522
| Closed | -$541K |
|
546
Target
TGT
$42.4B
| – | – |
-4,234
| Closed | -$701K |
|
547
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-5,341
| Closed | -$385K |
|
548
Western Midstream Partners
WES
$14.5B
| – | – |
-8,591
| Closed | -$227K |
|
549
Xcel Energy
XEL
$42.8B
| – | – |
-3,013
| Closed | -$204K |
|
|
LOGC
550
DELISTED
ContextLogic
LOGC
| – | – |
-4,522
| Closed | -$60.5K |
|