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
EIS icon
1451
iShares MSCI Israel ETF
EIS
$964M
– –
-2,700
EPI icon
1452
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-8,181
EWX icon
1453
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
– –
-7,307
EXAS
1454
DELISTED
Exact Sciences
EXAS
– –
-7,452
FRGE
1455
DELISTED
Forge Global Holdings
FRGE
– –
-5,268
FSK icon
1456
FS KKR Capital
FSK
$3.07B
– –
-28,236
FYBR
1457
DELISTED
Frontier Communications
FYBR
– –
-22,115
IDEV icon
1458
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-2,526
IHS icon
1459
IHS Holding
IHS
$2.79B
– –
-11,680
IPX
1460
IperionX
IPX
$1.37B
– –
-6,862
IYW icon
1461
iShares US Technology ETF
IYW
$25.5B
– –
-3,430
JPST icon
1462
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-5,971
KRMD icon
1463
KORU Medical Systems
KRMD
$190M
– –
-25,000
NOBL icon
1464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-19,916
NRK icon
1465
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-10,722
OEF icon
1466
iShares S&P 100 ETF
OEF
$20.6B
– –
-601
BSMT icon
1467
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
– –
-21,040
BSMU icon
1468
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
-22,191
BSV icon
1469
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-13,840
BXSL icon
1470
Blackstone Secured Lending
BXSL
$5.54B
– –
-16,619
CABO icon
1471
Cable One
CABO
$264M
– –
-6,662
CAMT icon
1472
Camtek
CAMT
$8.34B
– –
-2,750
CFLT
1473
DELISTED
Confluent
CFLT
– –
-16,425
CIVI
1474
DELISTED
Civitas Resources
CIVI
– –
-17,406
CMA
1475
DELISTED
Comerica
CMA
– –
-21,079
56 57 58
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