STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
Cap. Flow
+$9.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68

Top Buys

1
AON icon
Aon
AON
$65.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$229M
2
BND icon
Vanguard Total Bond Market
BND
$25.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSOS icon
601
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$152K ﹤0.01%
20,750
– –
LCID icon
602
Lucid Motors
LCID
$4.97B
$135K ﹤0.01%
5,169
+3,930
+317% +$103K
SAN icon
603
Banco Santander
SAN
$142B
$111K ﹤0.01%
24,068
+8,564
+55% +$39.7K
MFG icon
604
Mizuho Financial
MFG
$81.3B
$110K ﹤0.01%
25,952
+9,923
+62% +$42K
LVRO icon
605
Lavoro
LVRO
$164M
$109K ﹤0.01%
20,000
– –
FLG
606
Flagstar Financial, Inc.
FLG
$5.38B
$83.2K ﹤0.01%
+8,617
New +$83.2K
LYG icon
607
Lloyds Banking Group
LYG
$65B
$82.2K ﹤0.01%
30,109
+13,508
+81% +$36.9K
THTX
608
Theratechnologies
THTX
$149M
$46.3K ﹤0.01%
33,090
– –
GALT icon
609
Galectin Therapeutics
GALT
$299M
$45.2K ﹤0.01%
20,000
– –
TMC icon
610
TMC The Metals Company
TMC
$2.08B
$40.5K ﹤0.01%
30,000
+3,000
+11% +$4.05K
BCTX
611
Briacell Therapeutics
BCTX
$13.5M
$39.9K ﹤0.01%
233
– –
IMUX icon
612
Immunic
IMUX
$76M
$24K ﹤0.01%
21,600
+3,000
+16% +$3.33K
BFLY icon
613
Butterfly Network
BFLY
$385M
$22.5K ﹤0.01%
26,786
– –
HYPD
614
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$14.9K ﹤0.01%
+313
New +$14.9K
GLTO icon
615
Galecto
GLTO
$3.97M
$11.9K ﹤0.01%
1,000
– –
VEEAW
616
Veea Inc. Warrant
VEEAW
$1.05M
$2.13K ﹤0.01%
25,000
– –
BFK icon
617
BlackRock Municipal Income Trust
BFK
$424M
– –
-10,494
Closed -$109K
BIVI icon
618
BioVie
BIVI
$12M
– –
-101
Closed -$5.34K
BNY icon
619
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-10,188
Closed -$108K
COR icon
620
Cencora
COR
$56.7B
– –
-869
Closed -$211K
CORZW icon
621
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
– –
-525,656
Closed -$1.17M
CWK icon
622
Cushman & Wakefield
CWK
$3.67B
– –
-19,980
Closed -$209K
DFIC icon
623
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-9,350
Closed -$250K
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,143
Closed -$241K
DHI icon
625
D.R. Horton
DHI
$52.7B
– –
-1,652
Closed -$272K
23 24
25
26 27