STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1326
SPS Commerce
SPSC
$2.06B
$261K ﹤0.01%
+4,684
PAA icon
1327
Plains All American Pipeline
PAA
$16.2B
$260K ﹤0.01%
+11,651
KOPN icon
1328
Kopin
KOPN
$1.17B
$258K ﹤0.01%
114,500
BE icon
1329
Bloom Energy
BE
$82.9B
$255K ﹤0.01%
+1,884
HR icon
1330
Healthcare Realty
HR
$6.78B
$254K ﹤0.01%
14,965
+1,920
ATEN icon
1331
A10 Networks
ATEN
$2.28B
$252K ﹤0.01%
+10,913
FORM icon
1332
FormFactor
FORM
$9.87B
$248K ﹤0.01%
+2,554
ELF icon
1333
e.l.f. Beauty
ELF
$3.06B
$247K ﹤0.01%
4,074
-655
DFTX
1334
Definium Therapeutics
DFTX
$2.68B
$246K ﹤0.01%
+13,000
UPRO icon
1335
ProShares UltraPro S&P 500
UPRO
$5.56B
$244K ﹤0.01%
2,518
CPRI icon
1336
Capri Holdings
CPRI
$2.17B
$242K ﹤0.01%
13,715
+1,570
ENB icon
1337
Enbridge
ENB
$124B
$241K ﹤0.01%
+4,455
FRAF icon
1338
Franklin Financial Services
FRAF
$261M
$239K ﹤0.01%
4,680
IUSG icon
1339
iShares Core S&P US Growth ETF
IUSG
$32.5B
$238K ﹤0.01%
1,533
-332
ESNT icon
1340
Essent Group
ESNT
$5.27B
$236K ﹤0.01%
4,046
+226
SPTM icon
1341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$236K ﹤0.01%
2,990
-6,476
FUTU icon
1342
Futu Holdings
FUTU
$13.4B
$234K ﹤0.01%
+1,711
MHF
1343
Western Asset Municipal High Income Fund
MHF
$153M
$234K ﹤0.01%
+33,693
KRBN icon
1344
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$231K ﹤0.01%
7,777
-9,361
BSSX icon
1345
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$231K ﹤0.01%
9,078
-9,856
CCJ icon
1346
Cameco
CCJ
$49.7B
$228K ﹤0.01%
+2,097
CM icon
1347
Canadian Imperial Bank of Commerce
CM
$99.8B
$228K ﹤0.01%
2,403
+15
CTS icon
1348
CTS Corp
CTS
$1.9B
$227K ﹤0.01%
+4,762
CHKP icon
1349
Check Point Software Technologies
CHKP
$14.2B
$227K ﹤0.01%
+1,592
IUSV icon
1350
iShares Core S&P US Value ETF
IUSV
$26.2B
$226K ﹤0.01%
2,207
-716
52 53
54
55 56