STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
526
Nextdoor Holdings
NXDR
$805M
| $91.8K | ﹤0.01% |
+50,464
| New | +$91.8K |
|
527
BlackRock MuniVest Fund
MVF
$376M
| $84.6K | ﹤0.01% |
13,914
-2,890
| -17% | -$17.6K |
|
|
KTF
528
DWS Municipal Income Trust
KTF
$349M
| $83.5K | ﹤0.01% |
10,848
-2,330
| -18% | -$17.9K |
|
529
Medical Properties Trust
MPW
$2.74B
| $83.3K | ﹤0.01% |
14,786
-3,532
| -19% | -$19.9K |
|
530
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $82.2K | ﹤0.01% |
+11,098
| New | +$82.2K |
|
|
EDAP
531
EDAP TMS
EDAP
$96.5M
| $77.2K | ﹤0.01% |
+11,000
| New | +$77.2K |
|
532
GrafTech
EAF
$250M
| $70.3K | ﹤0.01% |
1,836
-626
| -25% | -$24K |
|
533
SiriusXM
SIRI
$8.08B
| $57.6K | ﹤0.01% |
1,274
-51
| -4% | -$2.31K |
|
534
Vroom, Inc. Common Stock
VRM
$141M
| $55.9K | ﹤0.01% |
+624
| New | +$55.9K |
|
535
Jasper Therapeutics
JSPR
$44.2M
| $45.5K | ﹤0.01% |
+6,500
| New | +$45.5K |
|
536
AST SpaceMobile
ASTS
$11.5B
| $43.8K | ﹤0.01% |
16,117
| – | – |
|
537
Banco Santander
SAN
$141B
| $42.6K | ﹤0.01% |
11,317
-4,745
| -30% | -$17.8K |
|
538
Alpha Tau Medical
DRTS
$299M
| $38.9K | ﹤0.01% |
10,270
| – | – |
|
539
Galectin Therapeutics
GALT
$296M
| $38.4K | ﹤0.01% |
20,000
| – | – |
|
540
BioVie
BIVI
$12.6M
| $34.4K | ﹤0.01% |
+101
| New | +$34.4K |
|
541
Butterfly Network
BFLY
$388M
| $31.6K | ﹤0.01% |
26,786
| – | – |
|
542
Wheels Up
UP
$1.54B
| $26.7K | ﹤0.01% |
12,875
| – | – |
|
543
Adicet Bio
ACET
$59.8M
| $24.7K | ﹤0.01% |
18,000
+8,000
| +80% | +$11K |
|
544
Lloyds Banking Group
LYG
$64.3B
| $23.3K | ﹤0.01% |
10,926
-3,096
| -22% | -$6.59K |
|
545
TMC The Metals Company
TMC
$2.08B
| $20.8K | ﹤0.01% |
+21,000
| New | +$20.8K |
|
|
FAZE
546
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $14K | ﹤0.01% |
84,164
| – | – |
|
547
Alaunos Therapeutics
TCRT
$4.19M
| $3.35K | ﹤0.01% |
169
| – | – |
|
|
VEEAW
548
Veea Inc. Warrant
VEEAW
$1.05M
| $1.5K | ﹤0.01% |
25,000
| – | – |
|
549
GE HealthCare
GEHC
$34.3B
| – | – |
-2,668
| Closed | -$217K |
|
|
550
Green Brick Partners
GRBK
$3.19B
| – | – |
-55,340
| Closed | -$3.14M |
|