STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
1
$217M 16.25%
547,306
+12,206
2
$69.5M 5.21%
+260,302
3
$61.2M 4.59%
1,224,314
+33,185
4
$54.7M 4.11%
127,075
-40
5
$44.5M 3.34%
557,750
+52,580
6
$42.6M 3.19%
357,271
+94
7
$38.8M 2.91%
286,715
+32,383
8
$32M 2.4%
659,360
+5,290
9
$29M 2.17%
1,475,589
+394,598
10
$26M 1.95%
60,385
+7,437
11
$25.3M 1.9%
98,339
+4,226
12
$24.6M 1.85%
81,355
-136,473
13
$24.4M 1.83%
731,059
-14,871
14
$23.3M 1.74%
174,480
+1,440
15
$23M 1.73%
111,673
+164
16
$22.8M 1.71%
819,393
+619,665
17
$22.8M 1.71%
161,133
+11,313
18
$21.4M 1.61%
226,249
+219,895
19
$21M 1.57%
94,458
+86,696
20
$20.4M 1.53%
441,664
+69,479
21
$19.2M 1.44%
143,580
+960
22
$17M 1.28%
113,501
+100,443
23
$16.8M 1.26%
102,400
+9,900
24
$16.7M 1.25%
73,416
-7,882
25
$15.7M 1.18%
+382,690
1
2 3 4 5