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
201
$293K 0.02%
+5,552
202
$291K 0.02%
4,950
+1,325
203
$286K 0.02%
2,526
+164
204
$284K 0.02%
233
205
$282K 0.02%
13,024
+1,655
206
$280K 0.02%
+2,500
207
$279K 0.02%
+517
208
$278K 0.02%
+8,665
209
$278K 0.02%
1,159
+188
210
$276K 0.02%
+9,913
211
$275K 0.02%
+1,139
212
$273K 0.02%
1,357
213
$271K 0.02%
4,632
+6
214
$267K 0.02%
3,184
215
$266K 0.02%
+833
216
$264K 0.02%
+925
217
$264K 0.02%
+2,046
218
$260K 0.02%
+3,705
219
$259K 0.02%
+2,403
220
$259K 0.02%
+3,826
221
$257K 0.02%
15,000
222
$256K 0.02%
+3,257
223
$253K 0.02%
2,259
+50
224
$250K 0.02%
4,275
+291
225
$245K 0.02%
936
+394
7 8
9
10 11