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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.05%
12,372
+59
127
$1.42M 0.05%
14,777
+193
128
$1.4M 0.05%
47,744
-30
129
$1.4M 0.05%
14,094
+6,722
130
$1.37M 0.05%
26,130
+8,703
131
$1.36M 0.05%
14,586
+1,436
132
$1.35M 0.05%
4,412
+1,499
133
$1.34M 0.05%
7,710
+1,809
134
$1.34M 0.05%
5,944
+1,755
135
$1.34M 0.05%
11,761
+3,589
136
$1.34M 0.05%
13,538
+2,178
137
$1.32M 0.05%
4,272
+2,016
138
$1.31M 0.05%
269,721
+3,182
139
$1.29M 0.05%
+29,910
140
$1.27M 0.05%
10,061
+4,638
141
$1.27M 0.05%
1,751
+1,221
142
$1.26M 0.05%
16,977
-1,359
143
$1.25M 0.05%
11,279
+3,738
144
$1.24M 0.05%
7,212
+5,327
145
$1.23M 0.05%
+20,080
146
$1.21M 0.05%
14,292
+2,823
147
$1.21M 0.05%
447
+84
148
$1.17M 0.04%
7,197
+1,977
149
$1.15M 0.04%
7,281
+1,000
150
$1.15M 0.04%
12,949
+4,413
4 5
6
7 8