STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B

This Quarter Return

-1.83%

1 Year Return

+10.45%

3 Year Return

+20.43%

5 Year Return

+109.51%

10 Year Return

–

AUM

$3.03B

AUM Growth

+$322M (+12%)

Cap. Flow

+$394M

Cap. Flow % of AUM

13%

Top 10 Holdings %Top 10 Hldgs %

70.83%

Holding

469

New

Increased

236

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$277M
2	Vanguard Short-Term Treasury ETF VGSH	$110M
3	Invesco KBW Bank ETF KBWB	$23M
4	Invesco S&P 500 Equal Weight ETF RSP	$20.1M
5	NVIDIA NVDA	$11.5M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$115M
2	Invesco Aerospace & Defense ETF PPA	$24.4M
3	Health Care Select Sector SPDR Fund XLV	$17.4M
4	Xcel Brands XELB	$6.36M
5	iShares Bitcoin Trust IBIT	$4.03M

Sector Composition

1	Technology	11.01%
2	Financials	6.04%
3	Communication Services	4.09%
4	Consumer Discretionary	1.98%
5	Healthcare	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$1.87M	0.06%	9,492 -2,416	-20%	-$477K
102	102 Xcel Energy XEL $39.8B	$1.87M	0.06%	26,192 +2,339	+10%	+$167K
103	103 GE Vernova GEV $153B	$1.86M	0.06%	6,086 +1,582	+35%	+$483K
104	104 Trane Technologies TT $97.1B	$1.86M	0.06%	5,508 +813	+17%	+$274K
105	105 UiPath PATH $6.62B	$1.82M	0.06%	177,153 -13,158	-7%	-$136K
106	106 DuPont de Nemours DD $30.7B	$1.79M	0.06%	23,923 +6,509	+37%	+$486K
107	107 HCA Healthcare HCA $87.2B	$1.78M	0.06%	5,137 +1,173	+30%	+$405K
108	108 Tenable Holdings TENB $3.98B	$1.77M	0.06%	50,663 +1,686	+3%	+$59K
109	KBDC 109 Kayne Anderson BDC KBDC $1.14B	$1.77M	0.06%	106,310 +53,155	+100%	+$883K
110	110 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$1.75M	0.06%	19,941 -3,262	-14%	-$287K
111	111 Fox Class A FOXA $25B	$1.74M	0.06%	30,806 +20,531	+200%	+$1.16M
112	SGI 112 Somnigroup International Inc. SGI $14.6B	$1.64M	0.05%	27,450 +22,704	+478%	+$1.36M
113	113 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$1.64M	0.05%	20,097 -29,446	-59%	-$2.4M
114	114 McKesson MCK $88.8B	$1.62M	0.05%	2,399 +603	+34%	+$406K
115	115 Canadian Pacific Kansas City CP $75B	$1.61M	0.05%	23,001 +4,273	+23%	+$300K
116	116 Vanguard Russell 1000 Growth ETF VONG $29.6B	$1.51M	0.05%	+16,220	New	+$1.51M
117	117 Otis Worldwide OTIS $39.3B	$1.5M	0.05%	14,489 +6,419	+80%	+$662K
118	118 Corteva CTVA $49.4B	$1.48M	0.05%	23,552 +2,754	+13%	+$173K
119	119 Constellation Energy CEG $96.3B	$1.47M	0.05%	7,280 +351	+5%	+$70.8K
120	120 SPDR S&P China ETF GXC $439M	$1.44M	0.05%	16,772	–	–
121	121 3M MMM $84.1B	$1.44M	0.05%	9,776 +3,023	+45%	+$444K
122	122 CME Group CME $99.9B	$1.41M	0.05%	5,323 +1,189	+29%	+$315K
123	123 Nutanix NTNX $19.6B	$1.39M	0.05%	+19,955	New	+$1.39M
124	124 Cloudflare NET $65.3B	$1.36M	0.04%	12,104 +266	+2%	+$30K
125	125 Molina Healthcare MOH $11.6B	$1.36M	0.04%	4,127 +2,575	+166%	+$848K