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
251
$550K 0.02%
348,234
252
$548K 0.02%
2,650
+282
253
$544K 0.02%
14,850
+1,300
254
$543K 0.02%
14,995
+1,806
255
$542K 0.02%
7,057
-131
256
$536K 0.02%
7,916
+1,620
257
$531K 0.02%
1
258
$528K 0.02%
4,555
259
$528K 0.02%
13,047
+39
260
$526K 0.02%
8,360
+30
261
$525K 0.02%
7,074
+16
262
$525K 0.02%
5,949
+1,671
263
$522K 0.02%
6,760
-2,802
264
$516K 0.02%
3,412
+126
265
$516K 0.02%
12,293
+335
266
$515K 0.02%
9,745
+1,714
267
$512K 0.02%
2,036
+94
268
$507K 0.02%
1,040
+308
269
$507K 0.02%
1,659
-53
270
$506K 0.02%
4,204
+276
271
$503K 0.02%
+4,549
272
$497K 0.02%
6,434
273
$496K 0.02%
5,301
+39
274
$493K 0.02%
1,265
+68
275
$492K 0.02%
2,123
+100
9 10
11
12 13