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
ARM icon
1251
Arm
ARM
$132B
$230K ﹤0.01%
2,101
-3,226
FIVN icon
1252
FIVE9
FIVN
$1.37B
$227K ﹤0.01%
11,304
-2,797
XLE icon
1253
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$226K ﹤0.01%
5,058
-308
R icon
1254
Ryder
R
$8.48B
$226K ﹤0.01%
+1,181
IRDM icon
1255
Iridium Communications
IRDM
$2.57B
$223K ﹤0.01%
12,833
+2,059
HR icon
1256
Healthcare Realty
HR
$6.56B
$221K ﹤0.01%
13,045
+1,833
HMC icon
1257
Honda
HMC
$37B
$220K ﹤0.01%
7,465
-5,390
RYAAY icon
1258
Ryanair
RYAAY
$34.1B
$219K ﹤0.01%
+3,039
VDE icon
1259
Vanguard Energy ETF
VDE
$9.07B
$219K ﹤0.01%
1,741
CM icon
1260
Canadian Imperial Bank of Commerce
CM
$93.8B
$218K ﹤0.01%
+2,388
AMTM
1261
Amentum Holdings
AMTM
$7.61B
$216K ﹤0.01%
+7,444
TXUE
1262
Thornburg International Equity ETF
TXUE
$380M
$215K ﹤0.01%
+6,870
AEO icon
1263
American Eagle Outfitters
AEO
$3.81B
$212K ﹤0.01%
+8,028
QDTE icon
1264
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$873M
$212K ﹤0.01%
+6,500
CGGO icon
1265
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$210K ﹤0.01%
6,075
SEV
1266
Aptera Motors
SEV
$69.8M
$210K ﹤0.01%
+49,029
ARWR icon
1267
Arrowhead Research
ARWR
$9.12B
$210K ﹤0.01%
+3,164
IDEV icon
1268
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$208K ﹤0.01%
2,526
UBS icon
1269
UBS Group
UBS
$123B
$208K ﹤0.01%
4,489
-4,413
CRS icon
1270
Carpenter Technology
CRS
$20.5B
$208K ﹤0.01%
660
-1,106
QYLD icon
1271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$207K ﹤0.01%
11,695
+1,695
OEF icon
1272
iShares S&P 100 ETF
OEF
$28.6B
$206K ﹤0.01%
+601
BTC
1273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$201K ﹤0.01%
5,197
FSP
1274
Franklin Street Properties
FSP
$75.7M
$190K ﹤0.01%
201,311
-918
HCM icon
1275
HUTCHMED
HCM
$2.34B
$188K ﹤0.01%
14,094
49 50
51
52 53