STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$594K 0.01%
6,130
-7,075
REXR icon
1027
Rexford Industrial Realty
REXR
$8.61B
$594K 0.01%
15,168
+4,350
FND icon
1028
Floor & Decor
FND
$7.16B
$589K 0.01%
9,668
-6,542
TTD icon
1029
Trade Desk
TTD
$12.2B
$587K 0.01%
15,471
-5,666
BEPC icon
1030
Brookfield Renewable
BEPC
$7.46B
$586K 0.01%
15,287
+4,691
SBR
1031
Sabine Royalty Trust
SBR
$1.05B
$583K 0.01%
8,500
RIVN icon
1032
Rivian
RIVN
$18.5B
$582K 0.01%
29,505
-282
TDOC icon
1033
Teladoc Health
TDOC
$910M
$577K 0.01%
82,486
+30,109
VTRS icon
1034
Viatris
VTRS
$16.9B
$574K 0.01%
46,103
+7,367
CERT icon
1035
Certara
CERT
$1.15B
$571K 0.01%
64,794
+19,403
RKLB icon
1036
Rocket Lab Corp
RKLB
$38.4B
$566K 0.01%
8,110
+236
QS icon
1037
QuantumScape Corp
QS
$4.21B
$561K 0.01%
53,831
+17,679
ADC icon
1038
Agree Realty
ADC
$9.83B
$560K 0.01%
7,743
-1,301
XXI
1039
Twenty One Capital Inc
XXI
$2.32B
$558K 0.01%
+63,700
NTRA icon
1040
Natera
NTRA
$28.3B
$558K 0.01%
2,435
-347
CNXC icon
1041
Concentrix
CNXC
$2.02B
$557K 0.01%
13,391
+84
GPN icon
1042
Global Payments
GPN
$21.7B
$556K 0.01%
7,185
-3,326
ASTS icon
1043
AST SpaceMobile
ASTS
$30.5B
$551K 0.01%
7,581
+2,100
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$7.67B
$547K 0.01%
11,334
+2,216
AVTR icon
1045
Avantor
AVTR
$5.9B
$545K 0.01%
47,551
+13,397
DOC icon
1046
Healthpeak Properties
DOC
$12.3B
$544K 0.01%
33,847
-14,927
RNR icon
1047
RenaissanceRe
RNR
$13.1B
$538K 0.01%
1,915
-4,146
IESC icon
1048
IES Holdings
IESC
$9.72B
$538K 0.01%
1,382
+17
RYAN icon
1049
Ryan Specialty Holdings
RYAN
$5.18B
$538K 0.01%
10,413
+431
IAUM icon
1050
iShares Gold Trust Micro
IAUM
$8.09B
$537K 0.01%
12,500
+3,800
40 41
42
43 44