STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$20.8M
3
+$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
+$41.3M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
126
$822K 0.06%
55,295
-41,174
127
$814K 0.06%
11,454
128
$808K 0.06%
31,585
-14,256
129
$808K 0.06%
13,909
130
$804K 0.06%
2,331
+282
131
$787K 0.06%
+7,394
132
$777K 0.06%
1,350
+276
133
$763K 0.06%
+11,579
134
$738K 0.06%
45,000
135
$735K 0.06%
+11,976
136
$720K 0.05%
+13,702
137
$717K 0.05%
57,059
-29,698
138
$704K 0.05%
4,362
+1,432
139
$704K 0.05%
1,232
+73
140
$696K 0.05%
2,575
+616
141
$691K 0.05%
4,943
+1,067
142
$663K 0.05%
8,747
+1,431
143
$643K 0.05%
14,212
+212
144
$637K 0.05%
10,545
+1,317
145
$629K 0.05%
1,917
+875
146
$627K 0.05%
+12,333
147
$625K 0.05%
11,575
+2,206
148
$612K 0.05%
58,638
149
$607K 0.05%
55,164
-18,000
150
$601K 0.05%
+4,760
4 5
6
7 8