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
$4.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$13.9M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.9M

Top Sells

1
+$130M
2
+$27.3M
3
+$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.6M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.07%
23,915
-15,396
127
$2.73M 0.07%
366,795
+331,521
128
$2.68M 0.07%
5,452
+738
129
$2.67M 0.07%
25,651
+1,700
130
$2.66M 0.07%
20,952
-360
131
$2.63M 0.07%
+72,672
132
$2.6M 0.06%
35,011
-6,648
133
$2.6M 0.06%
13,771
+824
134
$2.59M 0.06%
4,175
+162
135
$2.59M 0.06%
22,007
+2,567
136
$2.56M 0.06%
49,473
+894
137
$2.53M 0.06%
24,070
+483
138
$2.51M 0.06%
14,787
+1,909
139
$2.45M 0.06%
12,929
-1,482
140
$2.43M 0.06%
7,552
+2,163
141
$2.43M 0.06%
58,064
+5,476
142
$2.39M 0.06%
510,417
-678
143
$2.38M 0.06%
11,901
-43
144
$2.37M 0.06%
25,907
-1,092
145
$2.35M 0.06%
14,429
-1,326
146
$2.34M 0.06%
2,467
+599
147
$2.33M 0.06%
6,068
+1
148
$2.27M 0.06%
10,067
-500
149
$2.25M 0.06%
12,538
+95
150
$2.24M 0.06%
26,471
+2,207
4 5
6
7 8