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
276
$491K 0.02%
18,115
277
$490K 0.02%
15,430
+5,330
278
$490K 0.02%
2,526
+4
279
$490K 0.02%
6,684
+179
280
$483K 0.02%
2,396
+1,199
281
$480K 0.02%
3,205
282
$479K 0.02%
21,560
+4,002
283
$477K 0.02%
1,667
+251
284
$475K 0.02%
74,979
-136
285
$472K 0.02%
22,183
286
$471K 0.02%
9,621
+56
287
$466K 0.02%
10,637
288
$464K 0.02%
11,024
+1,592
289
$459K 0.02%
7,704
+11
290
$459K 0.02%
13,688
+2,713
291
$458K 0.02%
6,765
-3,267
292
$455K 0.02%
1,761
+165
293
$453K 0.02%
14,724
+417
294
$452K 0.02%
10,984
-3,267
295
$448K 0.02%
3,090
+290
296
$441K 0.02%
15,385
-432
297
$439K 0.02%
4,099
+76
298
$438K 0.02%
2,661
+568
299
$432K 0.02%
22,502
300
$432K 0.02%
5,051
+777
10 11
12
13 14