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
XOP icon
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$508K 0.03%
4,070
+1
+0% +$125
MDT icon
177
Medtronic
MDT
$119B
$507K 0.03%
6,232
-130
-2% -$10.6K
KAR icon
178
Openlane
KAR
$3.09B
$503K 0.03%
45,000
-54
-0.1% -$604
UPS icon
179
United Parcel Service
UPS
$72.1B
$494K 0.03%
3,055
+693
+29% +$112K
MNDY icon
180
monday.com
MNDY
$9.57B
$489K 0.03%
4,317
-318
-7% -$36K
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$489K 0.03%
6,240
+1,463
+31% +$115K
SO icon
182
Southern Company
SO
$101B
$486K 0.03%
7,140
+977
+16% +$66.5K
AMPL icon
183
Amplitude
AMPL
$1.51B
$481K 0.03%
31,075
-14,977
-33% -$232K
UL icon
184
Unilever
UL
$158B
$479K 0.03%
10,920
+492
+5% +$21.6K
SYK icon
185
Stryker
SYK
$150B
$478K 0.03%
2,352
+603
+34% +$123K
CCO icon
186
Clear Channel Outdoor Holdings
CCO
$656M
$477K 0.03%
348,234
– –
SBUX icon
187
Starbucks
SBUX
$97.1B
$476K 0.03%
5,653
+2,112
+60% +$178K
CVS icon
188
CVS Health
CVS
$93.6B
$474K 0.03%
4,971
+1,143
+30% +$109K
FCFS icon
189
FirstCash
FCFS
$6.53B
$474K 0.03%
6,468
+42
+0.7% +$3.08K
DG icon
190
Dollar General
DG
$24.1B
$467K 0.03%
1,946
+995
+105% +$239K
FI icon
191
Fiserv
FI
$73.4B
$459K 0.02%
4,902
-560
-10% -$52.4K
BJ icon
192
BJs Wholesale Club
BJ
$12.8B
$455K 0.02%
6,244
+1
+0% +$73
VTLE icon
193
Vital Energy
VTLE
$635M
$452K 0.02%
7,189
– –
MS icon
194
Morgan Stanley
MS
$236B
$447K 0.02%
5,661
-387
-6% -$30.6K
SPGI icon
195
S&P Global
SPGI
$164B
$447K 0.02%
1,464
+294
+25% +$89.8K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
$447K 0.02%
12,292
-5,634
-31% -$205K
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$445K 0.02%
5,890
-892
-13% -$67.4K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.8B
$442K 0.02%
641
-247
-28% -$170K
ADI icon
199
Analog Devices
ADI
$122B
$441K 0.02%
3,164
-120
-4% -$16.7K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$441K 0.02%
11,439
-10,894
-49% -$420K
6 7
8
9 10