STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$130M |
| 2 |
Aon
AON
|
$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.6M |
| 5 |
Core Scientific
CORZ
|
$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mizuho Financial
MFG
$80.9B
| $102K | ﹤0.01% |
24,503
-1,449
| -6% | -$6.06K |
|
702
Precigen
PGEN
$1.3B
| $99K | ﹤0.01% |
104,529
| – | – |
|
703
Lloyds Banking Group
LYG
$64.6B
| $96.8K | ﹤0.01% |
31,037
+928
| +3% | +$2.9K |
|
704
ZipRecruiter
ZIP
$426M
| $96.5K | ﹤0.01% |
+10,156
| New | +$96.5K |
|
705
Banco Santander
SAN
$141B
| $96.4K | ﹤0.01% |
18,899
-5,169
| -21% | -$26.4K |
|
706
Newell Brands
NWL
$2.69B
| $93.7K | ﹤0.01% |
+12,196
| New | +$93.7K |
|
707
Transact Technologies
TACT
$45.1M
| $92.3K | ﹤0.01% |
+18,983
| New | +$92.3K |
|
708
Nokia
NOK
$24.6B
| $76.9K | ﹤0.01% |
+17,587
| New | +$76.9K |
|
709
Lavoro
LVRO
$149M
| $75.4K | ﹤0.01% |
20,000
| – | – |
|
710
Galectin Therapeutics
GALT
$293M
| $55K | ﹤0.01% |
20,000
| – | – |
|
711
Blend Labs
BLND
$1.05B
| $48.7K | ﹤0.01% |
+12,994
| New | +$48.7K |
|
712
Butterfly Network
BFLY
$390M
| $47.4K | ﹤0.01% |
26,786
| – | – |
|
|
BCTX
713
Briacell Therapeutics
BCTX
$13.6M
| $43.4K | ﹤0.01% |
233
| – | – |
|
|
THTX
714
Theratechnologies
THTX
$150M
| $41K | ﹤0.01% |
33,090
| – | – |
|
715
TMC The Metals Company
TMC
$2.1B
| $36K | ﹤0.01% |
34,000
+4,000
| +13% | +$4.24K |
|
|
QVCGA
716
QVC Group, Inc. Series A Common Stock
QVCGA
$74.3M
| $30.5K | ﹤0.01% |
1,000
-4,200
| -81% | -$128K |
|
717
Wheels Up
UP
$1.55B
| $24.8K | ﹤0.01% |
+10,228
| New | +$24.8K |
|
718
GrafTech
EAF
$252M
| $19.1K | ﹤0.01% |
+1,450
| New | +$19.1K |
|
|
VEEAW
719
Veea Inc. Warrant
VEEAW
$1.05M
| $6K | ﹤0.01% |
25,000
| – | – |
|
720
Amplitude
AMPL
$1.5B
| – | – |
-26,569
| Closed | -$236K |
|
721
Atkore
ATKR
$1.99B
| – | – |
-1,549
| Closed | -$209K |
|
|
BGB
722
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| – | – |
-21,000
| Closed | -$250K |
|
723
British American Tobacco
BTI
$122B
| – | – |
-7,446
| Closed | -$236K |
|
|
724
Core Scientific
CORZ
$4.14B
| – | – |
-694,079
| Closed | -$4.81M |
|
725
Campbell Soup
CPB
$10.1B
| – | – |
-4,951
| Closed | -$224K |
|