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
DK icon
1326
Delek US
DK
$2.23B
– –
-13,393
EFG icon
1327
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-4,201
ESLT icon
1328
Elbit Systems
ESLT
$40.6B
– –
-559
FROG icon
1329
JFrog
FROG
$5.35B
– –
-53,920
GBTC icon
1330
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-23,545
GRAB icon
1331
Grab
GRAB
$17.3B
– –
-34,970
GXC icon
1332
State Street SPDR S&P China ETF
GXC
$516M
– –
-16,954
HLN icon
1333
Haleon
HLN
$43.4B
– –
-16,542
HPP
1334
Hudson Pacific Properties
HPP
$409M
– –
-5,598
HQY icon
1335
HealthEquity
HQY
$7.27B
– –
-2,170
IBN icon
1336
ICICI Bank
IBN
$103B
– –
-7,853
ICL icon
1337
ICL Group
ICL
$6.76B
– –
-10,968
INFA
1338
DELISTED
Informatica
INFA
– –
-25,598
ING icon
1339
ING
ING
$82.9B
– –
-7,861
IPG
1340
DELISTED
Interpublic Group of Companies
IPG
– –
-53,485
JD icon
1341
JD.com
JD
$43.2B
– –
-143,704
K
1342
DELISTED
Kellanova
K
– –
-30,840
KRYS icon
1343
Krystal Biotech
KRYS
$8.07B
– –
-6,464
KWEB icon
1344
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-84,824
LNW
1345
DELISTED
Light & Wonder
LNW
– –
-2,788
MHD icon
1346
BlackRock MuniHoldings Fund
MHD
$618M
– –
-11,350
MQT
1347
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-17,649
MQY icon
1348
BlackRock MuniYield Quality Fund
MQY
$829M
– –
-11,294
NAD icon
1349
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-11,601
NEA icon
1350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-11,993
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