STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+2.67%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$191M
Cap. Flow
+$192M
Cap. Flow %
14.38%
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14

Top Buys

1
BILL icon
BILL Holdings
BILL
$69.5M
2
TNET icon
TriNet
TNET
$20.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$15.7M

Top Sells

1
SNOW icon
Snowflake
SNOW
$41.3M
2
MIME
Mimecast Limited
MIME
$13.1M
3
WORK
Slack Technologies, Inc.
WORK
$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFK icon
126
BlackRock Municipal Income Trust
BFK
$430M
$822K 0.06%
55,295
-41,174
-43% -$612K
NCNO icon
127
nCino
NCNO
$3.52B
$814K 0.06%
11,454
– –
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$808K 0.06%
31,585
-14,256
-31% -$365K
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$808K 0.06%
13,909
– –
LMT icon
130
Lockheed Martin
LMT
$108B
$804K 0.06%
2,331
+282
+14% +$97.3K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$787K 0.06%
+7,394
New +$787K
ADBE icon
132
Adobe
ADBE
$148B
$777K 0.06%
1,350
+276
+26% +$159K
UP icon
133
Wheels Up
UP
$1.4B
$763K 0.06%
+11,579
New +$763K
KAR icon
134
Openlane
KAR
$3.09B
$738K 0.06%
45,000
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$735K 0.06%
+11,976
New +$735K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$720K 0.05%
+13,702
New +$720K
PMX
137
DELISTED
PIMCO Municipal Income Fund III
PMX
$717K 0.05%
57,059
-29,698
-34% -$373K
JNJ icon
138
Johnson & Johnson
JNJ
$430B
$704K 0.05%
4,362
+1,432
+49% +$231K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$704K 0.05%
1,232
+73
+6% +$41.7K
DHR icon
140
Danaher
DHR
$143B
$696K 0.05%
2,575
+616
+31% +$166K
PG icon
141
Procter & Gamble
PG
$375B
$691K 0.05%
4,943
+1,067
+28% +$149K
MRK icon
142
Merck
MRK
$212B
$663K 0.05%
8,747
+1,431
+20% +$108K
BHF icon
143
Brighthouse Financial
BHF
$2.48B
$643K 0.05%
14,212
+212
+2% +$9.59K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$637K 0.05%
10,545
+1,317
+14% +$79.6K
HD icon
145
Home Depot
HD
$417B
$629K 0.05%
1,917
+875
+84% +$287K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
$627K 0.05%
+12,333
New +$627K
VZ icon
147
Verizon
VZ
$187B
$625K 0.05%
11,575
+2,206
+24% +$119K
BFLY icon
148
Butterfly Network
BFLY
$393M
$612K 0.05%
58,638
– –
RITM icon
149
Rithm Capital
RITM
$6.69B
$607K 0.05%
55,164
-18,000
-25% -$198K
U icon
150
Unity
U
$18.5B
$601K 0.05%
+4,760
New +$601K
4 5
6
7 8