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
$1.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$20.8M
3
+$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.7M

Top Sells

1
+$41.3M
2
+$13.1M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.09%
4,176
+1,955
102
$1.22M 0.09%
7,984
103
$1.21M 0.09%
62,592
+3
104
$1.15M 0.09%
7,360
+3,679
105
$1.15M 0.09%
26,752
+2,400
106
$1.15M 0.09%
11,259
+1,991
107
$1.14M 0.09%
55,677
+407
108
$1.14M 0.09%
19,287
+81
109
$1.12M 0.08%
83,790
-38,047
110
$1.12M 0.08%
17,508
-16,787
111
$1.09M 0.08%
2,892
+59
112
$1.08M 0.08%
3,115
+503
113
$1.06M 0.08%
+8,723
114
$1.02M 0.08%
4,095
115
$1.01M 0.08%
8,566
116
$1.01M 0.08%
10,407
+3,657
117
$1M 0.08%
18,441
+4,845
118
$1M 0.08%
2,073
119
$955K 0.07%
5,647
-166
120
$924K 0.07%
8,460
+17
121
$907K 0.07%
65,569
-43,722
122
$864K 0.06%
12,558
123
$862K 0.06%
2,203
+33
124
$855K 0.06%
5,777
+3,143
125
$843K 0.06%
57,867
-25,635
3 4
5
6 7