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 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
SEV
1401
Aptera Motors
SEV
$76.2M
$130K ﹤0.01%
49,029
BLND icon
1402
Blend Labs
BLND
$416M
$128K ﹤0.01%
75,321
+56,458
BUR icon
1403
Burford Capital
BUR
$975M
$126K ﹤0.01%
27,903
+473
YEXT icon
1404
Yext
YEXT
$396M
$124K ﹤0.01%
+32,331
ASAN icon
1405
Asana
ASAN
$1.86B
$122K ﹤0.01%
+19,127
AEG icon
1406
Aegon
AEG
$12.6B
$119K ﹤0.01%
+16,345
LCID icon
1407
Lucid Motors
LCID
$2.22B
$117K ﹤0.01%
+12,282
CTLP
1408
DELISTED
Cantaloupe
CTLP
$111K ﹤0.01%
+10,300
BFLY icon
1409
Butterfly Network
BFLY
$1.36B
$109K ﹤0.01%
26,879
+93
SOUN icon
1410
SoundHound AI
SOUN
$3.47B
$105K ﹤0.01%
+15,218
CLSK icon
1411
CleanSpark
CLSK
$4.31B
$103K ﹤0.01%
+12,149
EVTL icon
1412
Vertical Aerospace
EVTL
$307M
$102K ﹤0.01%
46,318
-100
MARA icon
1413
Marathon Digital Holdings
MARA
$5.29B
$100K ﹤0.01%
+12,250
RIG icon
1414
Transocean
RIG
$6.92B
$95.6K ﹤0.01%
+14,415
BBAI icon
1415
BigBear.ai
BBAI
$2.28B
$95K ﹤0.01%
+26,990
NTSK
1416
Netskope Inc
NTSK
$4.05B
$94K ﹤0.01%
+11,077
LNKB
1417
DELISTED
LINKBANCORP
LNKB
$93.5K ﹤0.01%
+11,213
NABL icon
1418
N-able
NABL
$723M
$91.5K ﹤0.01%
+19,592
NAT icon
1419
Nordic American Tanker
NAT
$1.11B
$90.2K ﹤0.01%
+15,400
RZLV
1420
Rezolve AI
RZLV
$1B
$86.7K ﹤0.01%
33,853
ORC
1421
Orchid Island Capital
ORC
$1.34B
$86.4K ﹤0.01%
+12,294
CWH icon
1422
Camping World
CWH
$445M
$84.5K ﹤0.01%
+12,376
STLA icon
1423
Stellantis
STLA
$21.4B
$80.3K ﹤0.01%
+11,480
FRMI
1424
Fermi Inc
FRMI
$3.94B
$72.5K ﹤0.01%
+12,406
EPM icon
1425
Evolution Petroleum
EPM
$163M
$71K ﹤0.01%
+15,504