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
$1.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$20.8M
3
+$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.7M

Top Sells

1
+$41.3M
2
+$13.1M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.36%
19,567
-1,201
52
$4.58M 0.34%
+14,043
53
$3.54M 0.27%
+64,790
54
$3.42M 0.26%
+63,723
55
$3.37M 0.25%
29,404
+19,051
56
$3.32M 0.25%
63,118
-3,649
57
$3.13M 0.24%
11,482
+603
58
$3.03M 0.23%
11,069
+4,279
59
$3.03M 0.23%
26,052
+4,677
60
$3.03M 0.23%
409,484
61
$2.97M 0.22%
60,979
+8,194
62
$2.8M 0.21%
45,402
63
$2.71M 0.2%
1,000,000
64
$2.65M 0.2%
4,257
+135
65
$2.6M 0.19%
+43,059
66
$2.56M 0.19%
87,582
67
$2.55M 0.19%
87,370
68
$2.47M 0.19%
6,144
-98
69
$2.41M 0.18%
14,683
+65
70
$2.39M 0.18%
14,600
+1,006
71
$2.37M 0.18%
197,070
-615
72
$2.32M 0.17%
112,050
+9,650
73
$2.3M 0.17%
43,685
74
$2.16M 0.16%
144,724
+110,500
75
$2.14M 0.16%
35,185
-10,809
1 2
3
4 5