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
151
$591K 0.04%
11,098
+389
152
$579K 0.04%
3,420
153
$573K 0.04%
4,230
-2,930
154
$569K 0.04%
4,079
155
$552K 0.04%
9,050
+690
156
$551K 0.04%
3,191
+68
157
$543K 0.04%
+3,109
158
$530K 0.04%
34,335
159
$523K 0.04%
+3,263
160
$523K 0.04%
2,319
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161
$513K 0.04%
611
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162
$512K 0.04%
7,293
+229
163
$503K 0.04%
3,343
+285
164
$486K 0.04%
+12,944
165
$480K 0.04%
2,098
+632
166
$474K 0.04%
22,183
167
$457K 0.03%
4,758
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168
$456K 0.03%
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169
$449K 0.03%
21,998
+5,735
170
$448K 0.03%
4,351
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171
$436K 0.03%
3,400
172
$432K 0.03%
6,394
173
$428K 0.03%
22,375
+2,565
174
$417K 0.03%
1,603
+370
175
$414K 0.03%
1,550
+172
5 6
7
8 9