STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 21.25%
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
SPEM icon
1076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$495K 0.01%
10,566
PLTK icon
1077
Playtika
PLTK
$1.22B
$494K 0.01%
123,633
-13,225
EQNR icon
1078
Equinor
EQNR
$94.5B
$493K 0.01%
20,881
-1,087
BSSX icon
1079
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$490K 0.01%
+18,934
BSMV icon
1080
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$489K 0.01%
+23,141
BSMU icon
1081
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$489K 0.01%
+22,191
STBA icon
1082
S&T Bancorp
STBA
$1.59B
$488K 0.01%
12,393
-170
BSMT icon
1083
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$487K 0.01%
+21,040
AM icon
1084
Antero Midstream
AM
$10.1B
$485K 0.01%
27,237
+788
OBDC icon
1085
Blue Owl Capital
OBDC
$5.43B
$484K 0.01%
+37,834
BSMQ icon
1086
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$482K 0.01%
+20,387
IBKR icon
1087
Interactive Brokers
IBKR
$38.8B
$482K 0.01%
7,489
+1,150
S icon
1088
SentinelOne
S
$5.59B
$480K 0.01%
31,993
-129,116
EWX icon
1089
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$480K 0.01%
7,307
-4,075
GXO icon
1090
GXO Logistics
GXO
$5.65B
$478K 0.01%
9,078
+2,587
SLDE
1091
Slide Insurance Holdings
SLDE
$1.85B
$476K 0.01%
+24,446
MPB icon
1092
Mid Penn Bancorp
MPB
$799M
$476K 0.01%
15,341
-91
APPF icon
1093
AppFolio
APPF
$5.88B
$476K 0.01%
2,044
+649
RITM icon
1094
Rithm Capital
RITM
$5.04B
$475K 0.01%
42,642
-18,862
WTRG icon
1095
Essential Utilities
WTRG
$10.5B
$472K 0.01%
12,302
-3,230
CIVI
1096
DELISTED
Civitas Resources
CIVI
$472K 0.01%
17,406
+2,332
DRS icon
1097
Leonardo DRS
DRS
$12.2B
$470K 0.01%
13,790
+2,100
ALTI icon
1098
AlTi Global
ALTI
$342M
$469K 0.01%
101,039
RVMD icon
1099
Revolution Medicines
RVMD
$33.2B
$467K 0.01%
5,861
+1,357
ROIV icon
1100
Roivant Sciences
ROIV
$20.6B
$465K 0.01%
21,440
+3,360
42 43
44
45 46