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

Top Buys

1
+$51.5M
2
+$28.9M
3
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1
+$35.3M
2
+$25M
3
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.87%
2 Financials 7.04%
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
$602M
$30K ﹤0.01%
+10,000
UP icon
1327
Wheels Up
UP
$427M
$18.8K ﹤0.01%
10,228
VEEAW
1328
Veea Inc Warrant
VEEAW
$1.16M
$1.75K ﹤0.01%
25,000
AIRS icon
1329
AirSculpt Technologies
AIRS
$114M
– –
-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
$1.8B
– –
-10,000
CHH icon
1334
Choice Hotels
CHH
$4.87B
– –
-4,574
CLSK icon
1335
CleanSpark
CLSK
$2.73B
– –
-29,882
CSWC icon
1336
Capital Southwest
CSWC
$1.36B
– –
-10,630
HES
1337
DELISTED
Hess
HES
– –
-4,428
HUT
1338
Hut 8
HUT
$6.01B
– –
-16,298
JNPR
1339
DELISTED
Juniper Networks
JNPR
– –
-9,634
LCID icon
1340
Lucid Motors
LCID
$3.37B
– –
-1,735
MSOS icon
1341
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
– –
-31,675
MYI icon
1342
BlackRock MuniYield Quality Fund III
MYI
$748M
– –
-23,664
ONDS icon
1343
Ondas Inc
ONDS
$4.73B
– –
-145,000
PARA
1344
DELISTED
Paramount Global Class B
PARA
– –
-15,497
PFFD icon
1345
Global X US Preferred ETF
PFFD
$2.24B
– –
-11,250
PMX
1346
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,494
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,969
RELX icon
1348
RELX
RELX
$61.5B
– –
-4,090
SKX
1349
DELISTED
Skechers
SKX
– –
-9,563
SPYV icon
1350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-6,422
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