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
AS icon
1201
Amer Sports
AS
$20.1B
$439K 0.01%
13,346
+1,116
EOT
1202
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$438K 0.01%
+25,582
LZ icon
1203
LegalZoom.com
LZ
$996M
$436K 0.01%
76,892
-69
CORZ icon
1204
Core Scientific
CORZ
$8.87B
$436K 0.01%
29,121
+2,582
SLV icon
1205
iShares Silver Trust
SLV
$35.8B
$435K 0.01%
+6,382
CVCO icon
1206
Cavco Industries
CVCO
$4.23B
$434K 0.01%
897
+231
GLIBK
1207
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$432K 0.01%
11,618
+3,802
MPA icon
1208
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$432K 0.01%
+39,193
KTF
1209
DWS Municipal Income Trust
KTF
$357M
$430K 0.01%
+47,273
MWA icon
1210
Mueller Water Products
MWA
$3.93B
$427K 0.01%
15,517
+4,158
NBIS
1211
Nebius Group N.V.
NBIS
$65.9B
$426K 0.01%
4,110
+1,000
KNSL icon
1212
Kinsale Capital Group
KNSL
$6.82B
$426K 0.01%
1,248
+131
DRVN icon
1213
Driven Brands
DRVN
$2.13B
$426K 0.01%
33,750
-37,280
QSR icon
1214
Restaurant Brands International
QSR
$24.9B
$423K 0.01%
5,726
+2,078
UI icon
1215
Ubiquiti
UI
$35.2B
$420K 0.01%
532
+42
BROS icon
1216
Dutch Bros
BROS
$7.67B
$420K 0.01%
8,288
+1,441
NNY icon
1217
Nuveen New York Municipal Value Fund
NNY
$162M
$419K 0.01%
+50,189
HALO icon
1218
Halozyme
HALO
$8.49B
$419K 0.01%
6,482
-124
NOK icon
1219
Nokia
NOK
$92.8B
$415K 0.01%
+51,567
RITM icon
1220
Rithm Capital
RITM
$5.12B
$414K 0.01%
43,678
+1,036
SAIL
1221
SailPoint Inc
SAIL
$10.6B
$414K 0.01%
31,248
+9,393
FRPT icon
1222
Freshpet
FRPT
$2.42B
$413K 0.01%
7,006
+1,342
AIT icon
1223
Applied Industrial Technologies
AIT
$11.6B
$413K 0.01%
1,556
-1,439
CART icon
1224
Maplebear
CART
$9.75B
$412K 0.01%
10,998
+2,865
TEVA icon
1225
Teva Pharmaceuticals
TEVA
$40.1B
$408K 0.01%
+13,530
47 48
49
50 51