STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B

This Quarter Return

-1.83%

1 Year Return

+10.45%

3 Year Return

+20.43%

5 Year Return

+109.51%

10 Year Return

–

AUM

$3.03B

AUM Growth

+$322M (+12%)

Cap. Flow

+$394M

Cap. Flow % of AUM

13%

Top 10 Holdings %Top 10 Hldgs %

70.83%

Holding

469

New

Increased

236

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$277M
2	Vanguard Short-Term Treasury ETF VGSH	$110M
3	Invesco KBW Bank ETF KBWB	$23M
4	Invesco S&P 500 Equal Weight ETF RSP	$20.1M
5	NVIDIA NVDA	$11.5M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$115M
2	Invesco Aerospace & Defense ETF PPA	$24.4M
3	Health Care Select Sector SPDR Fund XLV	$17.4M
4	Xcel Brands XELB	$6.36M
5	iShares Bitcoin Trust IBIT	$4.03M

Sector Composition

1	Technology	11.01%
2	Financials	6.04%
3	Communication Services	4.09%
4	Consumer Discretionary	1.98%
5	Healthcare	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares AMZU $292M	$4.95M	0.16%	+165,110	New	+$4.95M
52	52 JPMorgan Ultra-Short Income ETF JPST $32B	$4.81M	0.16%	94,991	–	–
53	53 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$4.58M	0.15%	84,934 +5,806	+7%	+$313K
54	54 Vanguard Information Technology ETF VGT $95.7B	$4.46M	0.15%	8,222 +153	+2%	+$83K
55	55 Oracle ORCL $665B	$4.27M	0.14%	30,567 +5,395	+21%	+$754K
56	56 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$4.09M	0.13%	51,209 +12,372	+32%	+$988K
57	57 Intuitive Surgical ISRG $183B	$3.98M	0.13%	8,036 +1,434	+22%	+$710K
58	58 Accenture ACN $173B	$3.78M	0.12%	12,116 +2,362	+24%	+$737K
59	59 DaVita DVA $10.6B	$3.75M	0.12%	24,524 -892	-4%	-$136K
60	60 Adobe ADBE $153B	$3.73M	0.12%	9,719 +2,583	+36%	+$991K
61	61 Blackstone BX $125B	$3.31M	0.11%	23,681 +2,628	+12%	+$367K
62	62 S&P Global SPGI $160B	$3.3M	0.11%	6,490 +1,440	+29%	+$732K
63	63 Blackrock BLK $165B	$3.27M	0.11%	3,460 +516	+18%	+$488K
64	64 Peloton Interactive PTON $2.56B	$3.23M	0.11%	511,393 +618	+0.1%	+$3.91K
65	65 SoFi Technologies SOFI $23.4B	$3.09M	0.1%	265,947 -11,588	-4%	-$135K
66	66 LiveRamp RAMP $2.15B	$3.06M	0.1%	117,111 +1,187	+1%	+$31K
67	67 JFrog FROG $4.58B	$3.04M	0.1%	94,873 +40,000	+73%	+$1.28M
68	68 Marathon Petroleum MPC $53.5B	$2.88M	0.1%	19,769 +832	+4%	+$121K
69	69 Nextra Energy NEE $154B	$2.83M	0.09%	39,884 +7,477	+23%	+$530K
70	70 ConocoPhillips COP $116B	$2.82M	0.09%	26,858 +732	+3%	+$76.9K
71	71 FT Energy Income Partners Strategy ETF EIPX $373M	$2.69M	0.09%	103,252 +4,110	+4%	+$107K
72	72 Doximity DOCS $11.6B	$2.63M	0.09%	45,379 -528	-1%	-$30.6K
73	73 Vertex Pharmaceuticals VRTX $120B	$2.56M	0.08%	5,283 +874	+20%	+$424K
74	74 Comcast CMCSA $129B	$2.49M	0.08%	67,459 +1,544	+2%	+$57K
75	75 SBA Communications SBAC $25B	$2.48M	0.08%	11,254 +3,479	+45%	+$765K