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
251
$505K 0.02%
26,616
+9,332
252
$503K 0.02%
+9,038
253
$492K 0.02%
3,481
-653
254
$491K 0.02%
+1,836
255
$490K 0.02%
10,852
+873
256
$487K 0.02%
1,803
+518
257
$487K 0.02%
4,836
+1,467
258
$483K 0.02%
11,000
+1,660
259
$483K 0.02%
+30,250
260
$482K 0.02%
3,646
+808
261
$476K 0.02%
6,369
-1,613
262
$473K 0.02%
1,802
-80
263
$458K 0.02%
15,590
-2,810
264
$451K 0.01%
8,176
-5,284
265
$433K 0.01%
4,904
+2,666
266
$428K 0.01%
1,262
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267
$427K 0.01%
6,435
+3,435
268
$426K 0.01%
15,000
269
$422K 0.01%
+6,926
270
$418K 0.01%
2,369
+514
271
$417K 0.01%
3,360
-1,016
272
$416K 0.01%
10,566
273
$412K 0.01%
11,306
+2,263
274
$412K 0.01%
+5,688
275
$402K 0.01%
+8,224
9 10
11
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