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
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.02%
2,291
+345
227
$468K 0.02%
5,809
+1,339
228
$468K 0.02%
1,049
+296
229
$466K 0.02%
1
230
$463K 0.02%
4,530
+1,650
231
$460K 0.02%
+2,687
232
$456K 0.02%
6,978
+723
233
$456K 0.02%
7,552
+836
234
$450K 0.02%
10,473
+1,250
235
$447K 0.02%
5,874
+1,299
236
$442K 0.02%
6,348
+22
237
$441K 0.02%
1,319
-6
238
$440K 0.02%
6,270
+783
239
$438K 0.02%
6,930
+1,780
240
$430K 0.02%
1,248
+131
241
$429K 0.02%
22,502
242
$425K 0.02%
38,118
+659
243
$425K 0.02%
5,502
+1,002
244
$424K 0.02%
2,464
+244
245
$421K 0.02%
351,233
+2,999
246
$419K 0.02%
5,499
+37
247
$413K 0.02%
2,261
+334
248
$412K 0.02%
1,796
+482
249
$411K 0.02%
4,210
+507
250
$409K 0.02%
6,346
+706
8 9
10
11 12