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
$4.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$13.9M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.9M

Top Sells

1
+$130M
2
+$27.3M
3
+$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.6M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.09%
22,466
+2,387
102
$3.68M 0.09%
65,138
-9,648
103
$3.66M 0.09%
7,059
+444
104
$3.65M 0.09%
51,510
+8,000
105
$3.62M 0.09%
44,872
+9,027
106
$3.5M 0.09%
12,934
+2,763
107
$3.47M 0.09%
20,341
+5,045
108
$3.43M 0.09%
754,448
-300
109
$3.36M 0.08%
19,262
+698
110
$3.35M 0.08%
37,447
+625
111
$3.33M 0.08%
5,378
+1,214
112
$3.29M 0.08%
113,684
-22,057
113
$3.27M 0.08%
24,242
-52
114
$3.27M 0.08%
18,852
+4,952
115
$3.23M 0.08%
11,906
+1,036
116
$3.2M 0.08%
28,035
+7,804
117
$3.18M 0.08%
11,426
+555
118
$3.15M 0.08%
91,293
+3,961
119
$3.11M 0.08%
137,475
120
$2.94M 0.07%
43,500
121
$2.86M 0.07%
115,299
-162
122
$2.79M 0.07%
82,044
-9,806
123
$2.79M 0.07%
10,975
+1,534
124
$2.79M 0.07%
+22,987
125
$2.75M 0.07%
6,573
-249
3 4
5
6 7