STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1226
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$269K ﹤0.01%
4,530
-30
KOPN icon
1227
Kopin
KOPN
$404M
$268K ﹤0.01%
114,500
ALAB icon
1228
Astera Labs
ALAB
$20.6B
$265K ﹤0.01%
1,590
-128
MRVI icon
1229
Maravai LifeSciences
MRVI
$529M
$261K ﹤0.01%
80,449
-4,926
NBIS
1230
Nebius Group N.V.
NBIS
$23.9B
$260K ﹤0.01%
3,110
+984
FTAI icon
1231
FTAI Aviation
FTAI
$28.1B
$259K ﹤0.01%
+1,314
SSB icon
1232
SouthState Bank Corp
SSB
$9.52B
$257K ﹤0.01%
2,733
+169
GRN icon
1233
iPath Series B Carbon Exchange-Traded Notes
GRN
$20.1M
$257K ﹤0.01%
7,500
RBC icon
1234
RBC Bearings
RBC
$17.8B
$257K ﹤0.01%
572
-396
MELI icon
1235
Mercado Libre
MELI
$90.3B
$256K ﹤0.01%
127
-24
AUR icon
1236
Aurora
AUR
$8.28B
$254K ﹤0.01%
66,253
-240
CAI
1237
Caris Life Sciences
CAI
$5.47B
$251K ﹤0.01%
+9,292
QSR icon
1238
Restaurant Brands International
QSR
$25B
$250K ﹤0.01%
3,648
-8,460
ESNT icon
1239
Essent Group
ESNT
$5.66B
$248K ﹤0.01%
3,820
-245
IPX
1240
IperionX
IPX
$1.61B
$248K ﹤0.01%
6,862
EVTL icon
1241
Vertical Aerospace
EVTL
$406M
$247K ﹤0.01%
+46,418
BUR icon
1242
Burford Capital
BUR
$1.81B
$245K ﹤0.01%
27,430
+146
SCHP icon
1243
Schwab US TIPS ETF
SCHP
$15.5B
$244K ﹤0.01%
9,229
-1,559
BA.PRA
1244
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.1B
$244K ﹤0.01%
3,500
+250
MLI icon
1245
Mueller Industries
MLI
$12.9B
$239K ﹤0.01%
+2,083
ENPH icon
1246
Enphase Energy
ENPH
$5.38B
$236K ﹤0.01%
+7,359
FRAF icon
1247
Franklin Financial Services
FRAF
$232M
$235K ﹤0.01%
4,680
-10
FRGE
1248
DELISTED
Forge Global Holdings
FRGE
$235K ﹤0.01%
5,268
-5,963
GSPY icon
1249
Gotham Enhanced 500 ETF
GSPY
$651M
$234K ﹤0.01%
6,366
MYI icon
1250
BlackRock MuniYield Quality Fund III
MYI
$740M
$231K ﹤0.01%
+21,253
48 49
50
51 52