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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
1301
Invesco Municipal Opportunity Trust
VMO
$644M
$136K ﹤0.01%
14,063
+793
VKQ icon
1302
Invesco Municipal Trust
VKQ
$531M
$136K ﹤0.01%
14,083
+327
MHD icon
1303
BlackRock MuniHoldings Fund
MHD
$609M
$134K ﹤0.01%
11,350
+655
MQY icon
1304
BlackRock MuniYield Quality Fund
MQY
$822M
$132K ﹤0.01%
11,294
-6,921
LYG icon
1305
Lloyds Banking Group
LYG
$75.5B
$129K ﹤0.01%
28,423
+1,596
AMPL icon
1306
Amplitude
AMPL
$1.42B
$127K ﹤0.01%
+11,882
GAMB icon
1307
Gambling.com
GAMB
$193M
$115K ﹤0.01%
14,032
TMC icon
1308
TMC The Metals Company
TMC
$3.19B
$108K ﹤0.01%
17,000
HPP
1309
Hudson Pacific Properties
HPP
$756M
$108K ﹤0.01%
39,188
VSTS icon
1310
Vestis
VSTS
$839M
$103K ﹤0.01%
22,781
+1,551
TACT icon
1311
Transact Technologies
TACT
$44.4M
$103K ﹤0.01%
18,983
SG icon
1312
Sweetgreen
SG
$823M
$99.3K ﹤0.01%
12,443
+501
PGEN icon
1313
Precigen
PGEN
$1.26B
$96.2K ﹤0.01%
29,233
+1,133
KRMD icon
1314
KORU Medical Systems
KRMD
$265M
$95.8K ﹤0.01%
25,000
NOK icon
1315
Nokia
NOK
$34.7B
$95.2K ﹤0.01%
19,791
-506
BLZE icon
1316
Backblaze
BLZE
$273M
$92.8K ﹤0.01%
10,000
PCQ
1317
Pimco California Municipal Income Fund
PCQ
$166M
$90.2K ﹤0.01%
+10,305
GALT icon
1318
Galectin Therapeutics
GALT
$367M
$84.7K ﹤0.01%
20,000
IHS icon
1319
IHS Holding
IHS
$2.38B
$79.7K ﹤0.01%
+11,680
BLND icon
1320
Blend Labs
BLND
$805M
$78K ﹤0.01%
21,378
+3,354
ICL icon
1321
ICL Group
ICL
$6.78B
$68.7K ﹤0.01%
+10,968
COTY icon
1322
Coty
COTY
$3.01B
$56.9K ﹤0.01%
14,078
-10,222
BFLY icon
1323
Butterfly Network
BFLY
$750M
$51.7K ﹤0.01%
26,786
XRX icon
1324
Xerox
XRX
$347M
$51.1K ﹤0.01%
+13,525
GGT
1325
Gabelli Multimedia Trust
GGT
$148M
$43K ﹤0.01%
+10,000
51 52
53
54 55