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
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.02%
1,631
+915
227
$595K 0.02%
+12,613
228
$590K 0.02%
+6,623
229
$590K 0.02%
+20,157
230
$589K 0.02%
8,596
-637
231
$584K 0.02%
11,032
+4,524
232
$583K 0.02%
10,718
+6,516
233
$581K 0.02%
3,626
-414
234
$580K 0.02%
6,938
-1,932
235
$579K 0.02%
11,993
+2,303
236
$577K 0.02%
39,444
+20,704
237
$574K 0.02%
310
+69
238
$570K 0.02%
2,519
+632
239
$570K 0.02%
4,356
+1,142
240
$562K 0.02%
16,945
+694
241
$556K 0.02%
23,198
+5,547
242
$554K 0.02%
5,657
+1,321
243
$553K 0.02%
196,250
-49,009
244
$544K 0.02%
6,734
+800
245
$538K 0.02%
26,199
+33
246
$536K 0.02%
9,722
247
$534K 0.02%
15,437
-4,863
248
$524K 0.02%
1,840
+76
249
$521K 0.02%
38,478
250
$521K 0.02%
1,241
+431
8 9
10
11 12