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
176
$413K 0.03%
1,058
+184
177
$412K 0.03%
8,872
+1,455
178
$411K 0.03%
1
179
$406K 0.03%
171
+35
180
$392K 0.03%
22,502
181
$388K 0.03%
+4,957
182
$379K 0.03%
1,143
+174
183
$373K 0.03%
2,940
-79
184
$366K 0.03%
1,720
+326
185
$362K 0.03%
+16,198
186
$360K 0.03%
9,280
187
$356K 0.03%
1,753
+239
188
$355K 0.03%
3,651
-823
189
$354K 0.03%
4,170
+454
190
$353K 0.03%
5,798
191
$348K 0.03%
7,496
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192
$345K 0.03%
552
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193
$332K 0.02%
1,564
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194
$326K 0.02%
3,215
+549
195
$322K 0.02%
7,538
+138
196
$320K 0.02%
3,395
+428
197
$312K 0.02%
+11,752
198
$308K 0.02%
4,989
+630
199
$302K 0.02%
4,878
+234
200
$299K 0.02%
953
+18
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8
9 10