STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSPY icon
1476
Gotham Enhanced 500 ETF
GSPY
$726M
– –
-6,366
IBB icon
1477
iShares Biotechnology ETF
IBB
$7.99B
– –
-5,760
JAMF
1478
DELISTED
Jamf
JAMF
– –
-86,537
JPC icon
1479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-19,365
OBDC icon
1480
Blue Owl Capital
OBDC
$5.61B
– –
-37,834
PCH
1481
DELISTED
PotlatchDeltic
PCH
– –
-30,348
PSTL
1482
Postal Realty Trust
PSTL
$626M
– –
-167,803
SCHM icon
1483
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-40,032
SCHX icon
1484
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-138,362
SNV
1485
DELISTED
Synovus
SNV
– –
-21,301
SPDW icon
1486
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
– –
-69,571
TMC icon
1487
TMC The Metals Company
TMC
$2.59B
– –
-15,050
VCIT icon
1488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
– –
-3,579
VNQ icon
1489
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-17,157
WING icon
1490
Wingstop
WING
$3.93B
– –
-1,220
XLG icon
1491
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-4,530
DAY
1492
DELISTED
Dayforce
DAY
– –
-24,865
QDTE icon
1493
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$877M
– –
-6,500
BTC
1494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-5,197
BA.PRA
1495
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
– –
-3,500
TXUE
1496
Thornburg International Equity ETF
TXUE
$484M
– –
-6,870
PSKY
1497
Paramount Skydance Corp
PSKY
$12B
– –
-20,986
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