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
SG icon
1426
Sweetgreen
SG
$876M
$69.5K ﹤0.01%
13,392
+949
TACT icon
1427
Transact Technologies
TACT
$47.9M
$62.5K ﹤0.01%
18,983
GALT icon
1428
Galectin Therapeutics
GALT
$157M
$55.8K ﹤0.01%
20,000
GAMB icon
1429
Gambling.com
GAMB
$84.6M
$54.4K ﹤0.01%
14,032
COTY icon
1430
Coty
COTY
$1.63B
$44.5K ﹤0.01%
+22,144
ACVA icon
1431
ACV Auctions
ACVA
$1.02B
$42.7K ﹤0.01%
+10,073
DNN icon
1432
Denison Mines
DNN
$3.09B
$40.2K ﹤0.01%
+11,395
GGT
1433
Gabelli Multimedia Trust
GGT
$179M
$39.3K ﹤0.01%
10,000
BTBT icon
1434
Bit Digital
BTBT
$646M
$37.2K ﹤0.01%
+28,418
SBEV icon
1435
Splash Beverage Group
SBEV
$3.67M
$35.9K ﹤0.01%
+100,000
BLZE icon
1436
Backblaze
BLZE
$503M
$34.5K ﹤0.01%
10,000
MAPS
1437
DELISTED
WM TECHNOLOGY INC A
MAPS
$16.5K ﹤0.01%
+25,000
UP icon
1438
Wheels Up
UP
$284M
$5.28K ﹤0.01%
511
VEEAW
1439
Veea Inc Warrant
VEEAW
$1.5K ﹤0.01%
25,000
MAPSW
1440
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$45 ﹤0.01%
+12,958
AEO icon
1441
American Eagle Outfitters
AEO
$2.79B
– –
-8,028
ARWR icon
1442
Arrowhead Research
ARWR
$10.6B
– –
-3,164
ASB icon
1443
Associated Banc-Corp
ASB
$5.24B
– –
-11,438
BNY
1444
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,973
BSMQ icon
1445
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
– –
-20,387
BSMR icon
1446
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
– –
-33,451
CYTK icon
1447
Cytokinetics
CYTK
$9.81B
– –
-5,388
DEO icon
1448
Diageo
DEO
$43.9B
– –
-3,224
DFAS icon
1449
Dimensional US Small Cap ETF
DFAS
$14.5B
– –
-15,589
DFAT icon
1450
Dimensional US Targeted Value ETF
DFAT
$13.9B
– –
-17,382
56 57
58
59 60