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
51
$8.62M 0.21%
53,162
+7,242
52
$8.54M 0.21%
14,803
+1,900
53
$8.07M 0.2%
16,338
+1,389
54
$7.97M 0.2%
13,631
+1,623
55
$7.78M 0.19%
29,458
+7,429
56
$7.53M 0.19%
940,820
57
$7.44M 0.18%
18,364
+926
58
$7M 0.17%
55,756
+28,161
59
$7M 0.17%
26,746
+6,112
60
$6.9M 0.17%
150,550
-5,790
61
$6.78M 0.17%
46,015
+3,645
62
$6.69M 0.17%
7,549
+718
63
$6.61M 0.16%
358,652
-6,411
64
$6.58M 0.16%
206,024
-51,484
65
$6.21M 0.15%
196,178
-130,319
66
$6.1M 0.15%
30,691
+5,645
67
$5.83M 0.14%
18,549
+411
68
$5.83M 0.14%
6,573
+208
69
$5.79M 0.14%
144,660
70
$5.76M 0.14%
46,972
-1,105
71
$5.76M 0.14%
49,169
+9,359
72
$5.67M 0.14%
20,627
+1,592
73
$5.58M 0.14%
107,231
+7,330
74
$5.53M 0.14%
139,480
+1,524
75
$5.53M 0.14%
38,730
+600
1 2
3
4 5