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
RDDT icon
1051
Reddit
RDDT
$41.8B
$207K ﹤0.01%
+1,376
CHWY icon
1052
Chewy
CHWY
$14.1B
$207K ﹤0.01%
+4,851
CHRW icon
1053
C.H. Robinson
CHRW
$18.8B
$206K ﹤0.01%
+2,122
RVTY icon
1054
Revvity
RVTY
$11.7B
$206K ﹤0.01%
+2,127
ASTS icon
1055
AST SpaceMobile
ASTS
$17.1B
$206K ﹤0.01%
+4,400
GRN icon
1056
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$205K ﹤0.01%
7,500
AIT icon
1057
Applied Industrial Technologies
AIT
$9.84B
$204K ﹤0.01%
+878
MRVI icon
1058
Maravai LifeSciences
MRVI
$509M
$204K ﹤0.01%
+84,638
SNV icon
1059
Synovus
SNV
$6.87B
$204K ﹤0.01%
+3,975
FRGE icon
1060
Forge Global Holdings
FRGE
$610M
$204K ﹤0.01%
10,705
+194
PSN icon
1061
Parsons
PSN
$8.83B
$204K ﹤0.01%
+2,839
PKG icon
1062
Packaging Corp of America
PKG
$17.8B
$201K ﹤0.01%
+1,056
TPL icon
1063
Texas Pacific Land
TPL
$21B
$201K ﹤0.01%
+190
PARA
1064
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
+15,497
MQY icon
1065
BlackRock MuniYield Quality Fund
MQY
$822M
$196K ﹤0.01%
+18,215
NU icon
1066
Nu Holdings
NU
$84.5B
$190K ﹤0.01%
13,844
-695
VFC icon
1067
VF Corp
VFC
$7.29B
$189K ﹤0.01%
+16,064
SMFG icon
1068
Sumitomo Mitsui Financial
SMFG
$119B
$182K ﹤0.01%
11,854
+200
OGN icon
1069
Organon & Co
OGN
$1.89B
$180K ﹤0.01%
18,618
+6,193
SG icon
1070
Sweetgreen
SG
$823M
$178K ﹤0.01%
11,942
+137
FFC
1071
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$174K ﹤0.01%
+10,711
EDAP
1072
EDAP TMS
EDAP
$90.1M
$169K ﹤0.01%
+102,339
GAMB icon
1073
Gambling.com
GAMB
$193M
$167K ﹤0.01%
14,032
HLN icon
1074
Haleon
HLN
$42.3B
$165K ﹤0.01%
+15,872
PK icon
1075
Park Hotels & Resorts
PK
$2.14B
$155K ﹤0.01%
+14,013