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
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1151
Deutsche Bank
DB
$61.6B
$525K 0.01%
+17,628
MPLX icon
1152
MPLX
MPLX
$56.1B
$523K 0.01%
9,163
+2,563
LEO
1153
BNY Mellon Strategic Municipals
LEO
$396M
$522K 0.01%
+83,059
TPG icon
1154
TPG
TPG
$6.52B
$517K 0.01%
12,767
+6,095
GPC icon
1155
Genuine Parts
GPC
$13.5B
$516K 0.01%
4,883
-3,153
AUR icon
1156
Aurora
AUR
$13.4B
$516K 0.01%
125,238
+58,985
XELB icon
1157
Xcel Brands
XELB
$12.8M
$514K 0.01%
331,436
+486
MUJ icon
1158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$511K 0.01%
+44,208
PLNT icon
1159
Planet Fitness
PLNT
$4.08B
$509K 0.01%
6,846
-24
SPEM icon
1160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$508K 0.01%
10,820
+254
SM icon
1161
SM Energy
SM
$8.22B
$507K 0.01%
+16,263
NBIX icon
1162
Neurocrine Biosciences
NBIX
$16.6B
$505K 0.01%
3,835
+916
TPL icon
1163
Texas Pacific Land
TPL
$28.1B
$503K 0.01%
1,059
-1,686
LBTYA icon
1164
Liberty Global Class A
LBTYA
$3.97B
$497K 0.01%
41,126
-5,836
CELH icon
1165
Celsius Holdings
CELH
$7.09B
$496K 0.01%
13,984
+853
BEPC icon
1166
Brookfield Renewable
BEPC
$7.03B
$493K 0.01%
12,384
-2,903
TIGO icon
1167
Millicom
TIGO
$14.6B
$493K 0.01%
6,578
-4,676
MPB icon
1168
Mid Penn Bancorp
MPB
$823M
$493K 0.01%
15,316
-25
GTLB icon
1169
GitLab
GTLB
$5.21B
$492K 0.01%
22,735
+13,068
DLN icon
1170
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$491K 0.01%
+5,500
IWN icon
1171
iShares Russell 2000 Value ETF
IWN
$14B
$491K 0.01%
+2,590
CNTN
1172
Canton Strategic Holdings
CNTN
$171M
$490K 0.01%
149,777
+54,777
XPRO icon
1173
Expro
XPRO
$1.88B
$487K 0.01%
27,951
+390
WDS icon
1174
Woodside Energy
WDS
$42.4B
$486K 0.01%
+20,365
EWZ icon
1175
iShares MSCI Brazil ETF
EWZ
$9.9B
$483K 0.01%
12,588
45 46
47
48 49