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
$2.72B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$29.6M
3
+$24.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$5.27M
4
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$4.35M
5
GRBK icon
Green Brick Partners
GRBK
+$3.14M

Sector Composition

1 Technology 10.04%
2 Industrials 3.3%
3 Financials 3.09%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.02%
3,291
+137
227
$655K 0.02%
25,000
228
$653K 0.02%
5,568
+366
229
$648K 0.02%
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-44
230
$646K 0.02%
4,145
-1,147
231
$643K 0.02%
10,850
-9,230
232
$622K 0.02%
4,439
+1,116
233
$616K 0.02%
20,161
234
$615K 0.02%
5,329
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235
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2,138
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236
$608K 0.02%
10,296
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237
$608K 0.02%
6,056
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238
$607K 0.02%
4,975
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239
$603K 0.02%
2,366
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240
$600K 0.02%
19,711
241
$595K 0.02%
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242
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243
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244
$591K 0.02%
94,008
-205
245
$587K 0.02%
8,883
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246
$586K 0.02%
20,122
-203
247
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2,260
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248
$584K 0.02%
55,444
+339
249
$560K 0.02%
8,500
250
$554K 0.02%
8,558
-852
8 9
10
11 12