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
$4.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$13.9M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.9M

Top Sells

1
+$130M
2
+$27.3M
3
+$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.6M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$294K 0.01%
+1,541
552
$293K 0.01%
+4,720
553
$292K 0.01%
+1,275
554
$291K 0.01%
3,036
555
$289K 0.01%
+5,211
556
$285K 0.01%
770
-8
557
$285K 0.01%
1,003
+79
558
$283K 0.01%
+4,308
559
$283K 0.01%
6,266
-529
560
$282K 0.01%
1,637
-263
561
$282K 0.01%
3,334
-1,480
562
$282K 0.01%
1,758
-182
563
$281K 0.01%
572
+28
564
$281K 0.01%
3,417
+530
565
$280K 0.01%
+3,327
566
$280K 0.01%
+1,573
567
$279K 0.01%
649
+81
568
$278K 0.01%
1,668
569
$278K 0.01%
1,558
-96
570
$276K 0.01%
+1,971
571
$276K 0.01%
+13,460
572
$276K 0.01%
+5,138
573
$275K 0.01%
+7,027
574
$275K 0.01%
28
+1
575
$275K 0.01%
7,598
-4,430
21 22
23
24 25