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
76
$1.88M 0.14%
25,464
-4,173
77
$1.84M 0.14%
23,290
+1,074
78
$1.84M 0.14%
18,051
+2,155
79
$1.83M 0.14%
120,046
+48,696
80
$1.81M 0.14%
187,191
-101
81
$1.75M 0.13%
104,014
-73,830
82
$1.72M 0.13%
116,153
-73,829
83
$1.72M 0.13%
99,782
-70,733
84
$1.7M 0.13%
23,098
85
$1.61M 0.12%
13,838
-132
86
$1.57M 0.12%
7,037
+911
87
$1.5M 0.11%
+68,490
88
$1.5M 0.11%
+58,592
89
$1.49M 0.11%
4,669
+3,629
90
$1.45M 0.11%
35,698
+3,853
91
$1.45M 0.11%
+22,841
92
$1.44M 0.11%
4,361
+20
93
$1.42M 0.11%
14,191
+966
94
$1.41M 0.11%
5,047
-181
95
$1.4M 0.11%
91,811
-42,655
96
$1.38M 0.1%
26,212
97
$1.36M 0.1%
40,707
+2,457
98
$1.36M 0.1%
31,958
+3,420
99
$1.35M 0.1%
21,250
100
$1.28M 0.1%
25,392
-5,054
2 3
4
5 6