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
KWEB icon
1351
KraneShares CSI China Internet ETF
KWEB
$6.64B
– –
-84,824
LNW
1352
DELISTED
Light & Wonder
LNW
– –
-2,788
MHD icon
1353
BlackRock MuniHoldings Fund
MHD
$625M
– –
-11,350
MQT
1354
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-17,649
MQY icon
1355
BlackRock MuniYield Quality Fund
MQY
$843M
– –
-11,294
NAD icon
1356
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-11,601
NEA icon
1357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
– –
-11,993
NOK icon
1358
Nokia
NOK
$45.5B
– –
-19,791
NZF icon
1359
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-10,991
OPEN icon
1360
Opendoor
OPEN
$4.68B
– –
-46,135
OSCR icon
1361
Oscar Health
OSCR
$4.48B
– –
-15,467
PCQ
1362
Pimco California Municipal Income Fund
PCQ
$171M
– –
-10,305
PINC
1363
DELISTED
Premier
PINC
– –
-45,715
RPC
1364
Ridgepost Capital
RPC
$872M
– –
-13,859
QQQM icon
1365
Invesco NASDAQ 100 ETF
QQQM
$71.4B
– –
-1,284
RACE icon
1366
Ferrari
RACE
$64.6B
– –
-687
RIO icon
1367
Rio Tinto
RIO
$156B
– –
-3,047
VMO icon
1368
Invesco Municipal Opportunity Trust
VMO
$669M
– –
-14,063
VSTS icon
1369
Vestis
VSTS
$1.01B
– –
-22,781
WCN icon
1370
Waste Connections
WCN
$43.4B
– –
-1,625
WFRD icon
1371
Weatherford International
WFRD
$6.87B
– –
-4,313
XLB icon
1372
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-4,808
XRX icon
1373
Xerox
XRX
$226M
– –
-20,288
YEXT icon
1374
Yext
YEXT
$701M
– –
-191,500
NBOS icon
1375
Neuberger Option Strategy ETF
NBOS
$442M
– –
-7,962
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