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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$739K 0.03%
2,140
+165
202
$738K 0.03%
3,768
+739
203
$736K 0.03%
16,000
204
$724K 0.03%
15,294
-23
205
$718K 0.03%
19,711
-3,018
206
$718K 0.03%
10,032
+4,931
207
$714K 0.03%
25,000
208
$710K 0.03%
10,637
-78
209
$708K 0.03%
15,271
+1,824
210
$694K 0.03%
20,325
211
$690K 0.03%
3,432
+745
212
$685K 0.03%
45,000
213
$682K 0.03%
5,095
+277
214
$681K 0.03%
762
+119
215
$669K 0.03%
3,555
+1,596
216
$665K 0.03%
5,202
+2,336
217
$661K 0.02%
9,410
+3,062
218
$656K 0.02%
14,251
+2,138
219
$648K 0.02%
4,657
+1,146
220
$647K 0.02%
2,599
+803
221
$644K 0.02%
1,395
+259
222
$643K 0.02%
4,860
+2,056
223
$627K 0.02%
1,707
+249
224
$621K 0.02%
2,062
+741
225
$617K 0.02%
3,191
+1,128
7 8
9
10 11