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
NMR icon
1126
Nomura Holdings
NMR
$27.3B
– –
-14,322
OBDC icon
1127
Blue Owl Capital
OBDC
$6.44B
– –
-14,425
PEN icon
1128
Penumbra
PEN
$13.8B
– –
-1,836
POOL icon
1129
Pool Corp
POOL
$9.98B
– –
-678
QS icon
1130
QuantumScape Corp
QS
$6.34B
– –
-18,168
RCAT icon
1131
Red Cat Holdings
RCAT
$1.63B
– –
-10,000
THTX
1132
DELISTED
Theratechnologies
THTX
– –
-33,090
UWMC icon
1133
UWM Holdings
UWMC
$1.64B
– –
-22,567
XRX icon
1134
Xerox
XRX
$348M
– –
-11,496
ZBH icon
1135
Zimmer Biomet
ZBH
$17.3B
– –
-6,345
DJT icon
1136
Trump Media & Technology Group
DJT
$3.84B
– –
-15,491
VG
1137
Venture Global Inc
VG
$21.5B
– –
-11,100
KBDC
1138
Kayne Anderson BDC
KBDC
$1.01B
– –
-106,310
BERY
1139
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,944
HHH icon
1140
Howard Hughes
HHH
$4.97B
– –
-4,715
HPE icon
1141
Hewlett Packard
HPE
$28.6B
– –
-15,068
ICAD
1142
DELISTED
iCAD Inc
ICAD
– –
-75,000
ISD
1143
PGIM High Yield Bond Fund
ISD
$481M
– –
-16,000
MYD icon
1144
BlackRock MuniYield Fund
MYD
$488M
– –
-16,849
SH icon
1145
ProShares Short S&P500
SH
$1.15B
– –
-44,700
SOXL icon
1146
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
– –
-30,250
SSNC icon
1147
SS&C Technologies
SSNC
$20.9B
– –
-6,938
TDOC icon
1148
Teladoc Health
TDOC
$1.11B
– –
-17,978
AMZU icon
1149
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$355M
– –
-165,110
DKL icon
1150
Delek Logistics
DKL
$2.55B
– –
-7,400
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