STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
-3.31%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$310M
Cap. Flow %
16.77%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$329M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$30.3M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$17.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$310B
$603K 0.03%
4,196
+102
+2% +$14.7K
LIN icon
152
Linde
LIN
$220B
$591K 0.03%
2,193
+420
+24% +$113K
FRGE icon
153
Forge Global Holdings
FRGE
$233M
$590K 0.03%
22,467
+5,480
+32% +$144K
AXP icon
154
American Express
AXP
$227B
$586K 0.03%
4,345
+70
+2% +$9.44K
ORCL icon
155
Oracle
ORCL
$654B
$584K 0.03%
9,569
-1,079
-10% -$65.9K
ADP icon
156
Automatic Data Processing
ADP
$120B
$583K 0.03%
2,564
-1,309
-34% -$298K
WMT icon
157
Walmart
WMT
$801B
$581K 0.03%
13,446
+5,739
+74% +$248K
LYFT icon
158
Lyft
LYFT
$6.91B
$574K 0.03%
43,604
-21,453
-33% -$282K
CMCSA icon
159
Comcast
CMCSA
$125B
$566K 0.03%
19,307
-571
-3% -$16.7K
INTC icon
160
Intel
INTC
$107B
$554K 0.03%
21,497
+3,356
+18% +$86.5K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$551K 0.03%
2,826
-2,454
-46% -$478K
BKNG icon
162
Booking.com
BKNG
$178B
$549K 0.03%
334
+46
+16% +$75.6K
RITM icon
163
Rithm Capital
RITM
$6.69B
$549K 0.03%
74,953
– –
AON icon
164
Aon
AON
$79.9B
$546K 0.03%
2,037
+178
+10% +$47.7K
SPXL icon
165
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$546K 0.03%
10,195
– –
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$546K 0.03%
+4,598
New +$546K
AMGN icon
167
Amgen
AMGN
$153B
$537K 0.03%
2,383
+574
+32% +$129K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$535K 0.03%
50,264
+6,393
+15% +$68K
VRNS icon
169
Varonis Systems
VRNS
$6.28B
$533K 0.03%
20,103
– –
STBA icon
170
S&T Bancorp
STBA
$1.52B
$528K 0.03%
18,000
– –
TEAM icon
171
Atlassian
TEAM
$45.2B
$526K 0.03%
2,496
-80
-3% -$16.9K
ISRG icon
172
Intuitive Surgical
ISRG
$167B
$525K 0.03%
2,803
+258
+10% +$48.3K
AME icon
173
Ametek
AME
$43.3B
$522K 0.03%
4,603
+242
+6% +$27.4K
NKE icon
174
Nike
NKE
$109B
$522K 0.03%
6,253
-5,178
-45% -$432K
PAYX icon
175
Paychex
PAYX
$48.7B
$516K 0.03%
4,601
+270
+6% +$30.3K
5 6
7
8 9