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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
951
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$280K ﹤0.01%
+5,857
WYNN icon
952
Wynn Resorts
WYNN
$13.7B
$279K ﹤0.01%
+2,979
ONDS icon
953
Ondas Holdings
ONDS
$3.32B
$278K ﹤0.01%
145,000
-30,000
ADC icon
954
Agree Realty
ADC
$8.56B
$278K ﹤0.01%
+3,789
FRT icon
955
Federal Realty Investment Trust
FRT
$8.44B
$278K ﹤0.01%
+2,922
RIVN icon
956
Rivian
RIVN
$21.5B
$277K ﹤0.01%
20,150
+5,690
AM icon
957
Antero Midstream
AM
$8.62B
$277K ﹤0.01%
+14,610
AOA icon
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$276K ﹤0.01%
+3,315
NLY icon
959
Annaly Capital Management
NLY
$15.6B
$276K ﹤0.01%
+14,171
SRE icon
960
Sempra
SRE
$59.2B
$276K ﹤0.01%
+3,563
MTCH icon
961
Match Group
MTCH
$7.94B
$275K ﹤0.01%
+8,917
WPC icon
962
W.P. Carey
WPC
$14.6B
$275K ﹤0.01%
4,308
-953
STE icon
963
Steris
STE
$25.5B
$275K ﹤0.01%
1,146
-287
NSA icon
964
National Storage Affiliates Trust
NSA
$2.31B
$274K ﹤0.01%
+8,572
MP icon
965
MP Materials
MP
$10.4B
$273K ﹤0.01%
+8,217
BBVA icon
966
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$273K ﹤0.01%
17,731
-1,439
HSY icon
967
Hershey
HSY
$36.6B
$272K ﹤0.01%
+1,642
ASB icon
968
Associated Banc-Corp
ASB
$4.29B
$271K ﹤0.01%
+11,096
LAD icon
969
Lithia Motors
LAD
$7.9B
$271K ﹤0.01%
+801
UHAL icon
970
U-Haul Holding Co
UHAL
$10.2B
$270K ﹤0.01%
+4,458
RRX icon
971
Regal Rexnord
RRX
$9.16B
$265K ﹤0.01%
+1,824
RPRX icon
972
Royalty Pharma
RPRX
$16.9B
$263K ﹤0.01%
+7,304
SSD icon
973
Simpson Manufacturing
SSD
$7.08B
$263K ﹤0.01%
+1,691
AEE icon
974
Ameren
AEE
$27.4B
$261K ﹤0.01%
+2,719
DIA icon
975
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$261K ﹤0.01%
590
37 38
39
40 41