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
676
$201K 0.01%
12,819
-825
677
$200K 0.01%
+3,023
678
$191K ﹤0.01%
+18,083
679
$188K ﹤0.01%
+17,308
680
$181K ﹤0.01%
+102,251
681
$171K ﹤0.01%
+14,322
682
$167K ﹤0.01%
+10,299
683
$162K ﹤0.01%
+12,810
684
$154K ﹤0.01%
+13,628
685
$153K ﹤0.01%
+60,000
686
$152K ﹤0.01%
+25,611
687
$152K ﹤0.01%
10,112
-6,367
688
$149K ﹤0.01%
20,750
689
$145K ﹤0.01%
+13,500
690
$138K ﹤0.01%
16,678
-22,611
691
$131K ﹤0.01%
11,686
-19,213
692
$129K ﹤0.01%
+10,337
693
$129K ﹤0.01%
+10,683
694
$128K ﹤0.01%
+12,520
695
$128K ﹤0.01%
+12,135
696
$127K ﹤0.01%
+12,413
697
$123K ﹤0.01%
+17,256
698
$110K ﹤0.01%
+10,986
699
$107K ﹤0.01%
+10,141
700
$106K ﹤0.01%
11,857
-12,363
26 27
28
29 30