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
$4.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$13.9M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.9M

Top Sells

1
+$130M
2
+$27.3M
3
+$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.6M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.04%
32,940
+3,679
177
$1.75M 0.04%
20,884
+3,779
178
$1.75M 0.04%
16,857
+1,768
179
$1.73M 0.04%
7,523
+2,885
180
$1.72M 0.04%
8,524
+867
181
$1.72M 0.04%
3,472
+317
182
$1.69M 0.04%
7,091
+59
183
$1.68M 0.04%
5,079
+703
184
$1.68M 0.04%
10,797
+2,265
185
$1.68M 0.04%
224,259
186
$1.67M 0.04%
17,170
+498
187
$1.66M 0.04%
4,281
+302
188
$1.66M 0.04%
6,726
+309
189
$1.63M 0.04%
51,749
-5,096
190
$1.62M 0.04%
55,919
+2,825
191
$1.62M 0.04%
68,936
-18,737
192
$1.61M 0.04%
2,756
-276
193
$1.58M 0.04%
7,648
+1,354
194
$1.57M 0.04%
12,444
+2,002
195
$1.57M 0.04%
7,035
+1,531
196
$1.55M 0.04%
43,863
-381
197
$1.55M 0.04%
18,060
-2,205
198
$1.54M 0.04%
9,480
+213
199
$1.54M 0.04%
16,032
-10,341
200
$1.52M 0.04%
3,264
+383
6 7
8
9 10