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
BTBT icon
1326
Bit Digital
BTBT
$767M
$30K ﹤0.01%
+10,000
UP icon
1327
Wheels Up
UP
$710M
$18.8K ﹤0.01%
10,228
VEEAW
1328
Veea Inc Warrant
VEEAW
$931K
$1.75K ﹤0.01%
25,000
AIRS icon
1329
AirSculpt Technologies
AIRS
$152M
– –
-14,236
AMED
1330
DELISTED
Amedisys
AMED
– –
-6,019
ANSS
1331
DELISTED
Ansys
ANSS
– –
-1,130
AZEK
1332
DELISTED
The AZEK Co
AZEK
– –
-8,742
BORR
1333
Borr Drilling
BORR
$1.31B
– –
-10,000
CHH icon
1334
Choice Hotels
CHH
$5B
– –
-4,574
CLSK icon
1335
CleanSpark
CLSK
$3.42B
– –
-29,882
CSWC icon
1336
Capital Southwest
CSWC
$1.36B
– –
-10,630
HES
1337
DELISTED
Hess
HES
– –
-4,428
HUT
1338
Hut 8
HUT
$6.44B
– –
-16,298
JNPR
1339
DELISTED
Juniper Networks
JNPR
– –
-9,634
LCID icon
1340
Lucid Motors
LCID
$3.28B
– –
-1,735
MSOS icon
1341
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
– –
-31,675
MYI icon
1342
BlackRock MuniYield Quality Fund III
MYI
$744M
– –
-23,664
ONDS icon
1343
Ondas Holdings
ONDS
$4.92B
– –
-145,000
STTK icon
1344
Shattuck Labs
STTK
$294M
– –
-23,629
VTEB icon
1345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-14,276
WBA
1346
DELISTED
Walgreens Boots Alliance
WBA
– –
-148,143
WCLD icon
1347
WisdomTree Cloud Computing Fund
WCLD
$255M
– –
-178,271
XYLD icon
1348
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-5,500
QQQI icon
1349
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
– –
-4,000
TE
1350
T1 Energy Inc
TE
$1.74B
– –
-238,717
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