STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B

This Quarter Return

-1.83%

1 Year Return

+10.45%

3 Year Return

+20.43%

5 Year Return

+109.51%

10 Year Return

–

AUM

$3.03B

AUM Growth

+$322M (+12%)

Cap. Flow

+$394M

Cap. Flow % of AUM

13%

Top 10 Holdings %Top 10 Hldgs %

70.83%

Holding

469

New

Increased

236

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$277M
2	Vanguard Short-Term Treasury ETF VGSH	$110M
3	Invesco KBW Bank ETF KBWB	$23M
4	Invesco S&P 500 Equal Weight ETF RSP	$20.1M
5	NVIDIA NVDA	$11.5M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$115M
2	Invesco Aerospace & Defense ETF PPA	$24.4M
3	Health Care Select Sector SPDR Fund XLV	$17.4M
4	Xcel Brands XELB	$6.36M
5	iShares Bitcoin Trust IBIT	$4.03M

Sector Composition

1	Technology	11.01%
2	Financials	6.04%
3	Communication Services	4.09%
4	Consumer Discretionary	1.98%
5	Healthcare	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Prologis PLD $98.8B	$1.36M	0.04%	12,159 +788	+7%	+$88.1K
127	127 PayPal PYPL $71.8B	$1.36M	0.04%	20,815 +4,500	+28%	+$294K
128	128 Exelon EXC $43.4B	$1.33M	0.04%	28,755 +10,271	+56%	+$473K
129	129 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.32M	0.04%	2,474 +200	+9%	+$107K
130	130 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.3M	0.04%	12,652	–	–
131	131 Johnson Controls International JCI $71.7B	$1.3M	0.04%	16,115 +10,294	+177%	+$828K
132	132 FedEx FDX $54.7B	$1.28M	0.04%	5,229 +298	+6%	+$73.1K
133	133 Intercontinental Exchange ICE $104B	$1.25M	0.04%	7,219 +1,819	+34%	+$314K
134	134 SPDR S&P Dividend ETF SDY $20.4B	$1.24M	0.04%	9,154	–	–
135	135 Coupang CPNG $56.6B	$1.23M	0.04%	56,113 +3,103	+6%	+$68K
136	136 Capital One COF $139B	$1.23M	0.04%	6,844 +2,650	+63%	+$475K
137	137 Kinder Morgan KMI $61.1B	$1.22M	0.04%	42,856 +4,405	+11%	+$126K
138	138 Yext YEXT $1B	$1.19M	0.04%	193,259 +5,220	+3%	+$32.2K
139	139 nCino NCNO $3.56B	$1.18M	0.04%	43,113	–	–
140	140 Royal Caribbean RCL $94.6B	$1.17M	0.04%	5,679 +588	+12%	+$121K
141	141 MetLife MET $51.9B	$1.14M	0.04%	14,168 +1,610	+13%	+$129K
142	142 Allison Transmission ALSN $7.49B	$1.14M	0.04%	11,884 -1,252	-10%	-$120K
143	143 Yeti Holdings YETI $2.91B	$1.13M	0.04%	34,139 +25,536	+297%	+$845K
144	144 Sensata Technologies ST $4.61B	$1.13M	0.04%	+46,540	New	+$1.13M
145	145 Public Storage PSA $49.7B	$1.08M	0.04%	3,619 +1,093	+43%	+$327K
146	146 Energy Transfer Partners ET $60.2B	$1.08M	0.04%	58,181 +649	+1%	+$12.1K
147	147 KKR & Co KKR $131B	$1.08M	0.04%	9,328 +3,457	+59%	+$400K
148	148 Grand Canyon Education LOPE $4.84B	$1.07M	0.04%	6,170 +4,459	+261%	+$771K
149	149 iShares MSCI India ETF INDA $10B	$1.05M	0.03%	20,449 -10,635	-34%	-$547K
150	150 Regeneron Pharmaceuticals REGN $59.4B	$1.05M	0.03%	1,655 +259	+19%	+$164K